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MUFG Securities EMEA’s Diamondback Energy FANG Stock Holding History

MUFG Securities EMEA’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 		$3.85M Buy
21,883
+14,248
+187% +$2.76M 0.04% 241
2026
Q1 		$1.51M Sell
7,635
-14,500
-66% -$2.46M 0.02% 327
2025
Q4 		$3.33M Buy
22,135
+18,533
+515% +$2.73M 0.04% 238
2025
Q3 		$515K Buy
3,602
+3,051
+554% +$434K 0.01% 358
2025
Q2 		$75.7K Sell
551
-194,449
-100% -$26.9M ﹤0.01% 360
2025
Q1 		$31.2M Buy
+195,000
New +$31.4M 0.71% 22
2021
Q1 		– Sell
-118,000
Closed -$5.71M – 392
2020
Q4 		$5.71M Buy
+118,000
New +$4.36M 0.04% 204

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

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

MUFG Securities EMEA increased its Diamondback Energy (FANG) stake by 187% in Q2 2026, buying an estimated $2.76M and bringing the position to 21,883 shares worth $3.85M. The position accounts for 0.04% of the portfolio, ranked #241.

MUFG Securities EMEA first reported a position in FANG in Q4 2020 and has held it in 7 quarters since. The position peaked at $31.2M in Q1 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • MUFG Securities EMEA held 21,883 shares of Diamondback Energy worth $3.85M as of Q2 2026.
  • MUFG Securities EMEA bought 14,248 Diamondback Energy shares in Q2 2026, an estimated $2.76M.
  • Diamondback Energy made up 0.04% of MUFG Securities EMEA's portfolio in Q2 2026, its #241 holding.
  • MUFG Securities EMEA first reported a position in Diamondback Energy in Q4 2020 and has held it in 7 quarters since.
  • MUFG Securities EMEA's Diamondback Energy position peaked at $31.2M in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.