MOACM
FANG icon

Mutual of America Capital Management’s Diamondback Energy FANG Stock Holding History

Mutual of America Capital 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 		$3.51M Sell
19,976
-665
-3% -$129K 0.03% 569
2026
Q1 		$4.08M Buy
20,641
+628
+3% +$107K 0.05% 481
2025
Q4 		$3.01M Sell
20,013
-399
-2% -$58.9K 0.03% 628
2025
Q3 		$2.92M Sell
20,412
-1,047
-5% -$149K 0.03% 660
2025
Q2 		$2.95M Sell
21,459
-289
-1% -$40K 0.03% 659
2025
Q1 		$3.48M Sell
21,748
-654
-3% -$105K 0.04% 584
2024
Q4 		$3.67M Sell
22,402
-696
-3% -$123K 0.04% 607
2024
Q3 		$3.98M Buy
23,098
+588
+3% +$113K 0.04% 583
2024
Q2 		$4.51M Sell
22,510
-976
-4% -$194K 0.05% 501
2024
Q1 		$4.65M Sell
23,486
-467
-2% -$79.3K 0.05% 512
2023
Q4 		$3.71M Sell
23,953
-1,076
-4% -$169K 0.04% 613
2023
Q3 		$3.88M Sell
25,029
-1,024
-4% -$151K 0.05% 543
2023
Q2 		$3.42M Sell
26,053
-242
-0.9% -$32.4K 0.04% 668
2023
Q1 		$3.55M Buy
26,295
+1,144
+5% +$159K 0.04% 653
2022
Q4 		$3.44M Buy
25,151
+554
+2% +$81K 0.04% 652
2022
Q3 		$2.96M Buy
24,597
+1,843
+8% +$230K 0.04% 665
2022
Q2 		$2.76M Buy
22,754
+27
+0.1% +$3.7K 0.04% 732
2022
Q1 		$3.12M Buy
22,727
+240
+1% +$31.2K 0.03% 776
2021
Q4 		$2.42M Buy
22,487
+141
+0.6% +$15.3K 0.02% 908
2021
Q3 		$2.12M Sell
22,346
-1,269
-5% -$102K 0.02% 934
2021
Q2 		$2.22M Buy
23,615
+146
+0.6% +$12K 0.02% 944
2021
Q1 		$1.73M Buy
23,469
+3,555
+18% +$243K 0.02% 1009
2020
Q4 		$964K Sell
19,914
-420
-2% -$15.5K 0.01% 1061
2020
Q3 		$612K Sell
20,334
-1,308
-6% -$49.8K 0.01% 1089
2020
Q2 		$905K Sell
21,642
-299
-1% -$12.2K 0.01% 1058
2020
Q1 		$575K Buy
21,941
+523
+2% +$32.9K 0.01% 1075
2019
Q4 		$1.99M Sell
21,418
-445
-2% -$37K 0.03% 908
2019
Q3 		$1.97M Buy
21,863
+1,151
+6% +$114K 0.03% 864
2019
Q2 		$2.26M Sell
20,712
-62
-0.3% -$6.47K 0.03% 826
2019
Q1 		$2.11M Buy
20,774
+429
+2% +$43.9K 0.03% 843
2018
Q4 		$1.89M Buy
+20,345
New +$2.27M 0.03% 820

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

Mutual of America Capital Management's FANG Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Diamondback Energy (FANG) stake by 3.2% in Q2 2026, selling an estimated $129K and leaving 19,976 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #569.

Mutual of America Capital Management first reported a position in FANG in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.65M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Mutual of America Capital Management held 19,976 shares of Diamondback Energy worth $3.51M as of Q2 2026.
  • Mutual of America Capital Management sold 665 Diamondback Energy shares in Q2 2026, an estimated $129K.
  • Diamondback Energy made up 0.03% of Mutual of America Capital Management's portfolio in Q2 2026, its #569 holding.
  • Mutual of America Capital Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 31 quarters since.
  • Mutual of America Capital Management's Diamondback Energy position peaked at $4.65M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.