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iSAM Funds (UK)’s Diamondback Energy FANG Stock Holding History

iSAM Funds (UK)’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Buy
9,700
+3,540
+57% +$687K 1.2% 12
2026
Q1 		$1.22M Buy
+6,160
New +$1.05M 0.6% 41
2025
Q4 		– Sell
-8,828
Closed -$1.26M – 454
2025
Q3 		$1.26M Buy
+8,828
New +$1.26M 0.26% 117
2023
Q2 		– Sell
-6,188
Closed -$836K – 220
2023
Q1 		$836K Buy
+6,188
New +$862K 1.07% 24

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

iSAM Funds (UK)'s FANG Position: Q2 2026 in Review

iSAM Funds (UK) increased its Diamondback Energy (FANG) stake by 57% in Q2 2026, buying an estimated $687K and bringing the position to 9,700 shares worth $1.71M. The position accounts for 1.2% of the portfolio, ranked #12.

iSAM Funds (UK) first reported a position in FANG in Q1 2023 and has held it in 4 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • iSAM Funds (UK) held 9,700 shares of Diamondback Energy worth $1.71M as of Q2 2026.
  • iSAM Funds (UK) bought 3,540 Diamondback Energy shares in Q2 2026, an estimated $687K.
  • Diamondback Energy made up 1.2% of iSAM Funds (UK)'s portfolio in Q2 2026, its #12 holding.
  • iSAM Funds (UK) first reported a position in Diamondback Energy in Q1 2023 and has held it in 4 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.