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Mizuho Securities USA’s Diamondback Energy FANG Stock Holding History

Mizuho Securities USA’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 		$2.67M Buy
15,196
+3,462
+30% +$672K 0.04% 367
2026
Q1 		$2.32M Sell
11,734
-1,827
-13% -$310K 0.05% 355
2025
Q4 		$2.07M Sell
13,561
-144
-1% -$21.2K 0.03% 412
2025
Q3 		$2.04M Buy
13,705
+781
+6% +$111K 0.04% 412
2025
Q2 		$1.78M Sell
12,924
-2,039
-14% -$283K 0.04% 413
2025
Q1 		$2.39M Sell
14,963
-2,748
-16% -$443K 0.05% 350
2024
Q4 		$2.9M Buy
17,711
+5,563
+46% +$980K 0.05% 340
2024
Q3 		$2.09M Sell
12,148
-1,605
-12% -$309K 0.05% 344
2024
Q2 		$2.75M Buy
+13,753
New +$2.73M 0.06% 298

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

Mizuho Securities USA's FANG Position: Q2 2026 in Review

Mizuho Securities USA increased its Diamondback Energy (FANG) stake by 30% in Q2 2026, buying an estimated $672K and bringing the position to 15,196 shares worth $2.67M. The position accounts for 0.04% of the portfolio, ranked #367.

Mizuho Securities USA first reported a position in FANG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.9M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Mizuho Securities USA held 15,196 shares of Diamondback Energy worth $2.67M as of Q2 2026.
  • Mizuho Securities USA bought 3,462 Diamondback Energy shares in Q2 2026, an estimated $672K.
  • Diamondback Energy made up 0.04% of Mizuho Securities USA's portfolio in Q2 2026, its #367 holding.
  • Mizuho Securities USA first reported a position in Diamondback Energy in Q2 2024 and has held it in 9 quarters since.
  • Mizuho Securities USA's Diamondback Energy position peaked at $2.9M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.