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Morse Asset Management’s Diamondback Energy FANG Stock Holding History

Morse 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 		$860K Sell
4,890
-1,363
-22% -$264K 0.14% 106
2026
Q1 		$1.24M Sell
6,253
-1,037
-14% -$176K 0.26% 82
2025
Q4 		$1.1M Sell
7,290
-382
-5% -$56.4K 0.22% 87
2025
Q3 		$1.1M Sell
7,672
-3,195
-29% -$455K 0.22% 90
2025
Q2 		$1.49M Sell
10,867
-10,393
-49% -$1.44M 0.33% 68
2025
Q1 		$3.4M Sell
21,260
-473
-2% -$76.3K 0.86% 35
2024
Q4 		$3.56M Sell
21,733
-1,997
-8% -$352K 0.81% 37
2024
Q3 		$4.09M Sell
23,730
-183
-0.8% -$35.2K 0.88% 32
2024
Q2 		$4.79M Sell
23,913
-1,090
-4% -$216K 1.16% 27
2024
Q1 		$4.96M Sell
25,003
-377
-1% -$64K 1.26% 25
2023
Q4 		$3.94M Buy
25,380
+707
+3% +$111K 1.16% 31
2023
Q3 		$3.82M Buy
24,673
+560
+2% +$82.6K 1.21% 29
2023
Q2 		$3.17M Sell
24,113
-9,682
-29% -$1.3M 0.96% 37
2023
Q1 		$4.57M Sell
33,795
-1,275
-4% -$178K 1.54% 18
2022
Q4 		$4.8M Hold
35,070
– – 1.74% 13
2022
Q3 		$4.22M Buy
35,070
+895
+3% +$112K 1.6% 16
2022
Q2 		$4.14M Buy
34,175
+3,155
+10% +$432K 1.33% 18
2022
Q1 		$4.25M Buy
31,020
+3,620
+13% +$471K 1.06% 31
2021
Q4 		$2.96M Buy
27,400
+1,490
+6% +$161K 0.66% 41
2021
Q3 		$2.45M Buy
25,910
+8,790
+51% +$706K 0.58% 49
2021
Q2 		$1.61M Buy
17,120
+6,700
+64% +$552K 0.39% 62
2021
Q1 		$766K Buy
+10,420
New +$714K 0.2% 95

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

Morse Asset Management's FANG Position: Q2 2026 in Review

Morse Asset Management reduced its Diamondback Energy (FANG) stake by 22% in Q2 2026, selling an estimated $264K and leaving 4,890 shares worth $860K. The position accounts for 0.14% of the portfolio, ranked #106.

Morse Asset Management first reported a position in FANG in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.96M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Morse Asset Management held 4,890 shares of Diamondback Energy worth $860K as of Q2 2026.
  • Morse Asset Management sold 1,363 Diamondback Energy shares in Q2 2026, an estimated $264K.
  • Diamondback Energy made up 0.14% of Morse Asset Management's portfolio in Q2 2026, its #106 holding.
  • Morse Asset Management first reported a position in Diamondback Energy in Q1 2021 and has held it in 22 quarters since.
  • Morse Asset Management's Diamondback Energy position peaked at $4.96M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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