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 Q2	$1.03M	Buy	5,847 +477	+9%	+$92.5K	0.05%	291
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MUFG Securities Americas's FANG Position: Q2 2026 in Review

MUFG Securities Americas increased its Diamondback Energy (FANG) stake by 8.9% in Q2 2026, buying an estimated $92.5K and bringing the position to 5,847 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #291.

MUFG Securities Americas first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

MUFG Securities Americas held 5,847 shares of Diamondback Energy worth $1.03M as of Q2 2026.
MUFG Securities Americas bought 477 Diamondback Energy shares in Q2 2026, an estimated $92.5K.
Diamondback Energy made up 0.05% of MUFG Securities Americas's portfolio in Q2 2026, its #291 holding.
MUFG Securities Americas first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
MUFG Securities Americas's Diamondback Energy position peaked at $1.06M in Q1 2026.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.