J. Safra Asset Management’s Diamondback Energy FANG Stock Holding History

J. Safra Asset Management’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	$41.1K	Hold	234	–	–	﹤0.01%	280
2026 Q1	$46.3K	Hold	234	–	–	﹤0.01%	260
2025 Q4	$35.2K	Hold	234	–	–	﹤0.01%	298
2025 Q3	$33.5K	Buy	234 +55	+31%	+$7.83K	﹤0.01%	226
2025 Q2	$24.6K	Hold	179	–	–	﹤0.01%	240
2025 Q1	$28.6K	Buy	+179	New	+$28.9K	﹤0.01%	215
2016 Q3	–	Sell	-169	Closed	-$15K	–	179
2016 Q2	$15K	Buy	+169	New	+$14.6K	0.02%	226

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

J. Safra Asset Management's FANG Position: Q2 2026 in Review

J. Safra Asset Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 234 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

J. Safra Asset Management first reported a position in FANG in Q2 2016 and has held it in 7 quarters since. The position peaked at $46.3K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

J. Safra Asset Management held 234 shares of Diamondback Energy worth $41.1K as of Q2 2026.
J. Safra Asset Management left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #280 holding.
J. Safra Asset Management first reported a position in Diamondback Energy in Q2 2016 and has held it in 7 quarters since.
J. Safra Asset Management's Diamondback Energy position peaked at $46.3K in Q1 2026.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.