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KLP Kapitalforvaltning’s Diamondback Energy FANG Stock Holding History

KLP Kapitalforvaltning’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 		$9.26M Buy
52,700
+4,400
+9% +$854K 0.03% 406
2026
Q1 		$9.55M Buy
48,300
+2,700
+6% +$459K 0.04% 374
2025
Q4 		$6.86M Sell
45,600
-21,300
-32% -$3.14M 0.03% 439
2025
Q3 		$9.57M Sell
66,900
-700
-1% -$99.6K 0.04% 364
2025
Q2 		$9.29M Buy
67,600
+2,500
+4% +$346K 0.04% 366
2025
Q1 		$10.4M Hold
65,100
– – 0.05% 336
2024
Q4 		$10.7M Buy
+65,100
New +$11.5M 0.05% 329

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

KLP Kapitalforvaltning's FANG Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Diamondback Energy (FANG) stake by 9.1% in Q2 2026, buying an estimated $854K and bringing the position to 52,700 shares worth $9.26M. The position accounts for 0.03% of the portfolio, ranked #406.

KLP Kapitalforvaltning first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • KLP Kapitalforvaltning held 52,700 shares of Diamondback Energy worth $9.26M as of Q2 2026.
  • KLP Kapitalforvaltning bought 4,400 Diamondback Energy shares in Q2 2026, an estimated $854K.
  • Diamondback Energy made up 0.03% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #406 holding.
  • KLP Kapitalforvaltning first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Diamondback Energy position peaked at $10.7M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.