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Morningstar Investment Management’s Diamondback Energy FANG Stock Holding History

Morningstar Investment 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 		$1.14M Hold
5,778
– – 0.07% 200
2026
Q1 		$1.14M Sell
5,778
-1,917
-25% -$326K 0.07% 198
2025
Q4 		$1.16M Hold
7,695
– – 0.07% 207
2025
Q3 		$1.1M Buy
+7,695
New +$1.1M 0.04% 330

Other funds holding FANG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morningstar Investment Management's FANG Position: Q2 2026 in Review

Morningstar Investment Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 5,778 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #200.

Morningstar Investment Management first reported a position in FANG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.16M in Q4 2025. 437 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Morningstar Investment Management held 5,778 shares of Diamondback Energy worth $1.14M as of Q2 2026.
  • Morningstar Investment Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.07% of Morningstar Investment Management's portfolio in Q2 2026, its #200 holding.
  • Morningstar Investment Management first reported a position in Diamondback Energy in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Diamondback Energy position peaked at $1.16M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.