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NEOS Investment Management’s Diamondback Energy FANG Stock Holding History

NEOS Investment 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 		$36.4M Buy
207,228
+24,410
+13% +$4.74M 0.13% 121
2026
Q1 		$36.2M Buy
182,818
+42,726
+30% +$7.26M 0.18% 99
2025
Q4 		$21.1M Buy
140,092
+33,793
+32% +$4.99M 0.12% 144
2025
Q3 		$15.2M Buy
106,299
+49,081
+86% +$6.99M 0.11% 154
2025
Q2 		$7.86M Buy
57,218
+21,795
+62% +$3.02M 0.1% 176
2025
Q1 		$5.66M Buy
35,423
+9,856
+39% +$1.59M 0.11% 181
2024
Q4 		$4.19M Buy
25,567
+11,125
+77% +$1.96M 0.1% 187
2024
Q3 		$2.49M Buy
14,442
+2,137
+17% +$411K 0.08% 236
2024
Q2 		$2.46M Buy
12,305
+3,356
+38% +$666K 0.1% 179
2024
Q1 		$1.77M Buy
8,949
+899
+11% +$153K 0.11% 179
2023
Q4 		$1.25M Buy
8,050
+295
+4% +$46.2K 0.12% 164
2023
Q3 		$1.2M Buy
+7,755
New +$1.14M 0.15% 131

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

NEOS Investment Management's FANG Position: Q2 2026 in Review

NEOS Investment Management increased its Diamondback Energy (FANG) stake by 13% in Q2 2026, buying an estimated $4.74M and bringing the position to 207,228 shares worth $36.4M. The position accounts for 0.13% of the portfolio, ranked #121.

NEOS Investment Management first reported a position in FANG in Q3 2023 and has held it in 12 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • NEOS Investment Management held 207,228 shares of Diamondback Energy worth $36.4M as of Q2 2026.
  • NEOS Investment Management bought 24,410 Diamondback Energy shares in Q2 2026, an estimated $4.74M.
  • Diamondback Energy made up 0.13% of NEOS Investment Management's portfolio in Q2 2026, its #121 holding.
  • NEOS Investment Management first reported a position in Diamondback Energy in Q3 2023 and has held it in 12 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.