Ninety One (UK)’s Diamondback Energy FANG Stock Holding History

Ninety One (UK)’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	$46.9M	Sell	267,087 -256,447	-49%	-$49.8M	0.11%	118
2026 Q1	$104M	Buy	523,534 +410,798	+364%	+$69.8M	0.24%	79
2025 Q4	$16.9M	Buy	112,736 +29,672	+36%	+$4.38M	0.04%	151
2025 Q3	$11.9M	Buy	+83,064	New	+$11.8M	0.03%	167
2019 Q2	–	Sell	-59,642	Closed	-$6.05M	–	275
2019 Q1	$6.05M	Sell	59,642 -56,378	-49%	-$5.78M	0.02%	215
2018 Q4	$10.8M	Buy	116,020 +52,976	+84%	+$5.92M	0.05%	188
2018 Q3	$8.52M	Sell	63,044 -632	-1%	-$80.6K	0.03%	195
2018 Q2	$8.38M	Buy	+63,676	New	+$7.9M	0.04%	180

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Ninety One (UK)'s FANG Position: Q2 2026 in Review

Ninety One (UK) reduced its Diamondback Energy (FANG) stake by 49% in Q2 2026, selling an estimated $49.8M and leaving 267,087 shares worth $46.9M. The position accounts for 0.11% of the portfolio, ranked #118.

Ninety One (UK) first reported a position in FANG in Q2 2018 and has held it in 8 quarters since. The position peaked at $104M in Q1 2026. 278 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Ninety One (UK) held 267,087 shares of Diamondback Energy worth $46.9M as of Q2 2026.
Ninety One (UK) sold 256,447 Diamondback Energy shares in Q2 2026, an estimated $49.8M.
Diamondback Energy made up 0.11% of Ninety One (UK)'s portfolio in Q2 2026, its #118 holding.
Ninety One (UK) first reported a position in Diamondback Energy in Q2 2018 and has held it in 8 quarters since.
Ninety One (UK)'s Diamondback Energy position peaked at $104M in Q1 2026.
278 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.