Mitsubishi UFJ Asset Management (UK)’s Diamondback Energy FANG Stock Holding History

Mitsubishi UFJ Asset Management (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 Q1	–	Sell	-2,000	Closed	-$301K	–	103
2025 Q4	$301K	Buy	+2,000	New	+$295K	0.15%	76
2018 Q3	–	Sell	-23,500	Closed	-$3.09M	–	83
2018 Q2	$3.09M	Buy	23,500 +8,000	+52%	+$992K	1.74%	27
2018 Q1	$1.96M	Buy	15,500 +5,000	+48%	+$630K	1.31%	32
2017 Q4	$1.32M	Sell	10,500 -4,500	-30%	-$488K	0.95%	43
2017 Q3	$1.47M	Buy	+15,000	New	+$1.38M	1.15%	44

Other funds holding FANG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s FANG Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 2,000 shares — an estimated $301K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in FANG in Q3 2017 and held it in 5 quarters. The position peaked at $3.09M in Q2 2018. 1,202 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Mitsubishi UFJ Asset Management (UK) reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 2,000 Diamondback Energy shares in Q1 2026, an estimated $301K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Diamondback Energy in Q3 2017 and held it in 5 quarters.
Mitsubishi UFJ Asset Management (UK)'s Diamondback Energy position peaked at $3.09M in Q2 2018.
1,202 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2026, filed 8 May 2026.