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MUFG Securities Americas’s Diamondback Energy FANG Stock Holding History

MUFG Securities Americas’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 		$1.06M Buy
5,370
+353
+7% +$60K 0.07% 254
2025
Q4 		$754K Sell
5,017
-58
-1% -$8.56K 0.05% 309
2025
Q3 		$726K Buy
5,075
+931
+22% +$132K 0.05% 313
2025
Q2 		$569K Buy
4,144
+836
+25% +$116K 0.05% 309
2025
Q1 		$529K Buy
3,308
+549
+20% +$88.5K 0.06% 277
2024
Q4 		$452K Buy
+2,759
New +$486K 0.06% 290

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Securities Americas's FANG Position: Q1 2026 in Review

MUFG Securities Americas increased its Diamondback Energy (FANG) stake by 7% in Q1 2026, buying an estimated $60K and bringing the position to 5,370 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #254.

MUFG Securities Americas first reported a position in FANG in Q4 2024 and has held it in 6 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • MUFG Securities Americas held 5,370 shares of Diamondback Energy worth $1.06M as of Q1 2026.
  • MUFG Securities Americas bought 353 Diamondback Energy shares in Q1 2026, an estimated $60K.
  • Diamondback Energy made up 0.07% of MUFG Securities Americas's portfolio in Q1 2026, its #254 holding.
  • MUFG Securities Americas first reported a position in Diamondback Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.