Invesco’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.97B | Buy |
11,180,445
+662,694
| +6% | +$129M | 0.16% | 98 |
|
|
2026
Q1 | $2.08B | Buy |
10,517,751
+868,401
| +9% | +$148M | 0.2% | 86 |
|
|
2025
Q4 | $1.45B | Buy |
9,649,350
+6,528,991
| +209% | +$963M | 0.14% | 120 |
|
|
2025
Q3 | $447M | Buy |
3,120,359
+274,331
| +10% | +$39M | 0.07% | 331 |
|
|
2025
Q2 | $391M | Sell |
2,846,028
-247,215
| -8% | -$34.3M | 0.07% | 369 |
|
|
2025
Q1 | $495M | Buy |
3,093,243
+6,775
| +0.2% | +$1.09M | 0.09% | 260 |
|
|
2024
Q4 | $506M | Buy |
3,086,468
+345,353
| +13% | +$60.9M | 0.09% | 261 |
|
|
2024
Q3 | $473M | Sell |
2,741,115
-584,413
| -18% | -$113M | 0.09% | 270 |
|
|
2024
Q2 | $666M | Sell |
3,325,528
-121,380
| -4% | -$24.1M | 0.14% | 151 |
|
|
2024
Q1 | $683M | Buy |
3,446,908
+285,489
| +9% | +$48.5M | 0.15% | 144 |
|
|
2023
Q4 | $490M | Sell |
3,161,419
-159,148
| -5% | -$24.9M | 0.12% | 210 |
|
|
2023
Q3 | $514M | Buy |
3,320,567
+206,189
| +7% | +$30.4M | 0.14% | 169 |
|
|
2023
Q2 | $409M | Sell |
3,114,378
-8,007
| -0.3% | -$1.07M | 0.11% | 237 |
|
|
2023
Q1 | $422M | Buy |
3,122,385
+228,441
| +8% | +$31.8M | 0.12% | 210 |
|
|
2022
Q4 | $396M | Buy |
2,893,944
+472,331
| +20% | +$69M | 0.12% | 221 |
|
|
2022
Q3 | $292M | Sell |
2,421,613
-319,047
| -12% | -$39.8M | 0.09% | 289 |
|
|
2022
Q2 | $332M | Sell |
2,740,660
-205,027
| -7% | -$28.1M | 0.1% | 258 |
|
|
2022
Q1 | $404M | Sell |
2,945,687
-365,650
| -11% | -$47.5M | 0.1% | 249 |
|
|
2021
Q4 | $357M | Buy |
3,311,337
+927,878
| +39% | +$101M | 0.09% | 303 |
|
|
2021
Q3 | $226M | Buy |
2,383,459
+9,395
| +0.4% | +$755K | 0.06% | 441 |
|
|
2021
Q2 | $223M | Buy |
2,374,064
+130,011
| +6% | +$10.7M | 0.05% | 480 |
|
|
2021
Q1 | $165M | Sell |
2,244,053
-165,499
| -7% | -$11.3M | 0.04% | 570 |
|
|
2020
Q4 | $117M | Sell |
2,409,552
-208,802
| -8% | -$7.72M | 0.03% | 659 |
|
|
2020
Q3 | $78.9M | Buy |
2,618,354
+748,553
| +40% | +$28.5M | 0.03% | 733 |
|
|
2020
Q2 | $78.2M | Buy |
1,869,801
+605,925
| +48% | +$24.7M | 0.03% | 705 |
|
|
2020
Q1 | $33.1M | Sell |
1,263,876
-386,947
| -23% | -$24.4M | 0.01% | 985 |
|
|
2019
Q4 | $153M | Sell |
1,650,823
-349,944
| -17% | -$29.1M | 0.05% | 502 |
|
|
2019
Q3 | $180M | Buy |
2,000,767
+313,967
| +19% | +$31.2M | 0.05% | 461 |
|
|
2019
Q2 | $184M | Buy |
1,686,800
+2,600
| +0.2% | +$271K | 0.05% | 453 |
|
|
2019
Q1 | $171M | Buy |
1,684,200
+259,446
| +18% | +$26.6M | 0.06% | 376 |
|
|
2018
Q4 | $132M | Buy |
1,424,754
+1,383,685
| +3,369% | +$155M | 0.05% | 408 |
|
|
2018
Q3 | $5.55M | Sell |
41,069
-119,372
| -74% | -$15.2M | ﹤0.01% | 2085 |
|
|
2018
Q2 | $21.1M | Sell |
160,441
-111,589
| -41% | -$13.8M | 0.01% | 1211 |
|
|
2018
Q1 | $34.4M | Sell |
272,030
-261,505
| -49% | -$32.9M | 0.01% | 902 |
|
|
2017
Q4 | $67.4M | Sell |
533,535
-12,459
| -2% | -$1.35M | 0.02% | 625 |
|
|
2017
Q3 | $53.5M | Sell |
545,994
-89,246
| -14% | -$8.21M | 0.02% | 747 |
|
|
2017
Q2 | $56.4M | Sell |
635,240
-232,794
| -27% | -$22.6M | 0.02% | 721 |
|
|
2017
Q1 | $90M | Buy |
868,034
+57,004
| +7% | +$5.88M | 0.03% | 544 |
|
|
2016
Q4 | $82M | Buy |
811,030
+65,153
| +9% | +$6.5M | 0.03% | 582 |
|
|
2016
Q3 | $72M | Buy |
745,877
+165,716
| +29% | +$15.3M | 0.02% | 621 |
|
|
2016
Q2 | $52.9M | Sell |
580,161
-80,710
| -12% | -$6.98M | 0.02% | 733 |
|
|
2016
Q1 | $51M | Buy |
660,871
+317,597
| +93% | +$22.4M | 0.02% | 743 |
|
|
2015
Q4 | $23M | Sell |
343,274
-236,973
| -41% | -$17.6M | 0.01% | 1079 |
|
|
2015
Q3 | $37.5M | Sell |
580,247
-82,554
| -12% | -$5.61M | 0.02% | 874 |
|
|
2015
Q2 | $50M | Buy |
662,801
+370,053
| +126% | +$29.4M | 0.02% | 806 |
|
|
2015
Q1 | $22.5M | Buy |
292,748
+11,666
| +4% | +$809K | 0.01% | 1145 |
|
|
2014
Q4 | $16.8M | Buy |
281,082
+11,891
| +4% | +$756K | 0.01% | 1262 |
|
|
2014
Q3 | $20.1M | Buy |
269,191
+166,350
| +162% | +$13.5M | 0.01% | 1182 |
|
|
2014
Q2 | $9.13M | Sell |
102,841
-20,732
| -17% | -$1.58M | ﹤0.01% | 1598 |
|
|
2014
Q1 | $8.32M | Buy |
+123,573
| New | +$7.11M | ﹤0.01% | 1617 |
|
Other funds holding FANG
Invesco's FANG Position: Q2 2026 in Review
Invesco increased its Diamondback Energy (FANG) stake by 6.3% in Q2 2026, buying an estimated $129M and bringing the position to 11,180,445 shares worth $1.97B. The position accounts for 0.16% of the portfolio, ranked #98.
Invesco first reported a position in FANG in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.08B in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Invesco held 11,180,445 shares of Diamondback Energy worth $1.97B as of Q2 2026.
- Invesco bought 662,694 Diamondback Energy shares in Q2 2026, an estimated $129M.
- Diamondback Energy made up 0.16% of Invesco's portfolio in Q2 2026, its #98 holding.
- Invesco first reported a position in Diamondback Energy in Q1 2014 and has held it in 50 quarters since.
- Invesco's Diamondback Energy position peaked at $2.08B in Q1 2026.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.