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New York Life Investment Management’s Diamondback Energy FANG Stock Holding History

New York Life 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 		$4.76M Buy
27,064
+1,146
+4% +$222K 0.03% 357
2026
Q1 		$5.13M Buy
25,918
+334
+1% +$56.8K 0.04% 324
2025
Q4 		$3.85M Sell
25,584
-13
-0.1% -$1.92K 0.03% 370
2025
Q3 		$3.66M Buy
25,597
+112
+0.4% +$15.9K 0.03% 401
2025
Q2 		$3.5M Buy
25,485
+438
+2% +$60.7K 0.03% 399
2025
Q1 		$4M Sell
25,047
-125
-0.5% -$20.2K 0.04% 365
2024
Q4 		$4.12M Buy
25,172
+1,297
+5% +$229K 0.04% 374
2024
Q3 		$4.12M Sell
23,875
-779
-3% -$150K 0.04% 397
2024
Q2 		$4.94M Buy
24,654
+44
+0.2% +$8.74K 0.05% 348
2024
Q1 		$4.88M Sell
24,610
-936
-4% -$159K 0.05% 347
2023
Q4 		$3.96M Sell
25,546
-1,056
-4% -$165K 0.04% 375
2023
Q3 		$4.12M Buy
26,602
+96
+0.4% +$14.2K 0.04% 346
2023
Q2 		$3.48M Sell
26,506
-326
-1% -$43.6K 0.04% 381
2023
Q1 		$3.63M Buy
26,832
+1,100
+4% +$153K 0.04% 379
2022
Q4 		$3.52M Sell
25,732
-332
-1% -$48.5K 0.04% 398
2022
Q3 		$3.14M Buy
26,064
+1,499
+6% +$187K 0.04% 409
2022
Q2 		$2.98M Buy
+24,565
New +$3.37M 0.03% 416

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

New York Life Investment Management's FANG Position: Q2 2026 in Review

New York Life Investment Management increased its Diamondback Energy (FANG) stake by 4.4% in Q2 2026, buying an estimated $222K and bringing the position to 27,064 shares worth $4.76M. The position accounts for 0.03% of the portfolio, ranked #357.

New York Life Investment Management first reported a position in FANG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.13M in Q1 2026. 928 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • New York Life Investment Management held 27,064 shares of Diamondback Energy worth $4.76M as of Q2 2026.
  • New York Life Investment Management bought 1,146 Diamondback Energy shares in Q2 2026, an estimated $222K.
  • Diamondback Energy made up 0.03% of New York Life Investment Management's portfolio in Q2 2026, its #357 holding.
  • New York Life Investment Management first reported a position in Diamondback Energy in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Diamondback Energy position peaked at $5.13M in Q1 2026.
  • 928 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.