Nordea Investment Management
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Nordea Investment Management’s Diamondback Energy FANG Stock Holding History

Nordea 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 		$39.5M Buy
220,483
+199,761
+964% +$38.8M 0.03% 304
2026
Q1 		$4.2M Buy
20,722
+1,849
+10% +$314K ﹤0.01% 629
2025
Q4 		$2.84M Sell
18,873
-1,595
-8% -$235K ﹤0.01% 703
2025
Q3 		$2.89M Buy
20,468
+2,130
+12% +$303K ﹤0.01% 694
2025
Q2 		$2.54M Sell
18,338
-2,154
-11% -$298K ﹤0.01% 691
2025
Q1 		$3.3M Buy
20,492
+270
+1% +$43.5K ﹤0.01% 615
2024
Q4 		$3.3M Buy
20,222
+2,247
+13% +$396K ﹤0.01% 603
2024
Q3 		$3.09M Buy
17,975
+1,176
+7% +$226K ﹤0.01% 614
2024
Q2 		$3.36M Buy
16,799
+1,482
+10% +$294K ﹤0.01% 606
2024
Q1 		$3.03M Sell
15,317
-2,589
-14% -$440K ﹤0.01% 641
2023
Q4 		$2.78M Sell
17,906
-133
-0.7% -$20.8K ﹤0.01% 654
2023
Q3 		$2.79M Sell
18,039
-20,270
-53% -$2.99M ﹤0.01% 637
2023
Q2 		$5.01M Sell
38,309
-572
-1% -$76.6K 0.01% 513
2023
Q1 		$5.21M Buy
38,881
+2,404
+7% +$335K 0.01% 511
2022
Q4 		$4.96M Buy
36,477
+1,034
+3% +$151K 0.01% 523
2022
Q3 		$4.26M Sell
35,443
-149
-0.4% -$18.6K 0.01% 550
2022
Q2 		$4.33M Buy
35,592
+779
+2% +$107K 0.01% 565
2022
Q1 		$4.86M Buy
34,813
+25,359
+268% +$3.3M 0.01% 591
2021
Q4 		$1.01M Sell
9,454
-86,092
-90% -$9.33M ﹤0.01% 808
2021
Q3 		$9.07M Buy
95,546
+1,004
+1% +$80.7K 0.01% 429
2021
Q2 		$8.88M Buy
+94,542
New +$7.79M 0.01% 427
2020
Q4 		– Sell
-6,990
Closed -$217K – 934
2020
Q3 		$217K Sell
6,990
-7,886
-53% -$300K ﹤0.01% 896
2020
Q2 		$602K Buy
+14,876
New +$607K ﹤0.01% 862
2020
Q1 		– Sell
-6,792
Closed -$624K – 947
2019
Q4 		$624K Sell
6,792
-337
-5% -$28K ﹤0.01% 805
2019
Q3 		$634K Sell
7,129
-346
-5% -$34.4K ﹤0.01% 808
2019
Q2 		$815K Sell
7,475
-707
-9% -$73.8K ﹤0.01% 787
2019
Q1 		$830K Buy
8,182
+2,306
+39% +$236K ﹤0.01% 1009
2018
Q4 		$545K Buy
5,876
+2,061
+54% +$230K ﹤0.01% 1054
2018
Q3 		$516K Buy
3,815
+1,711
+81% +$218K ﹤0.01% 1115
2018
Q2 		$277K Hold
2,104
– – ﹤0.01% 985
2018
Q1 		$266K Buy
2,104
+98
+5% +$12.3K ﹤0.01% 1022
2017
Q4 		$253K Hold
2,006
– – ﹤0.01% 967
2017
Q3 		$197K Hold
2,006
– – ﹤0.01% 972
2017
Q2 		$178K Hold
2,006
– – ﹤0.01% 992
2017
Q1 		$208K Hold
2,006
– – ﹤0.01% 942
2016
Q4 		$203K Buy
+2,006
New +$200K ﹤0.01% 938

Other funds holding FANG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Nordea Investment Management increased its Diamondback Energy (FANG) stake by 964% in Q2 2026, buying an estimated $38.8M and bringing the position to 220,483 shares worth $39.5M. The position accounts for 0.03% of the portfolio, ranked #304.

Nordea Investment Management first reported a position in FANG in Q4 2016 and has held it in 36 quarters since. 604 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Nordea Investment Management held 220,483 shares of Diamondback Energy worth $39.5M as of Q2 2026.
  • Nordea Investment Management bought 199,761 Diamondback Energy shares in Q2 2026, an estimated $38.8M.
  • Diamondback Energy made up 0.03% of Nordea Investment Management's portfolio in Q2 2026, its #304 holding.
  • Nordea Investment Management first reported a position in Diamondback Energy in Q4 2016 and has held it in 36 quarters since.
  • 604 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.