Ninety One’s Diamondback Energy FANG Stock Holding History

Ninety One’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	$593K	Hold	3,311	–	–	0.03%	84
2026 Q1	$672K	Buy	+3,311	New	+$563K	0.03%	73

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One's FANG Position: Q2 2026 in Review

Ninety One held its Diamondback Energy (FANG) position steady in Q2 2026 at 3,311 shares worth $593K. The position accounts for 0.03% of the portfolio, ranked #84.

Ninety One first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. The position peaked at $672K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Ninety One held 3,311 shares of Diamondback Energy worth $593K as of Q2 2026.
Ninety One left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.03% of Ninety One's portfolio in Q2 2026, its #84 holding.
Ninety One first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
Ninety One's Diamondback Energy position peaked at $672K in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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