NMIMC
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Northwestern Mutual Investment Management Company’s Diamondback Energy FANG Stock Holding History

Northwestern Mutual Investment Management Company’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 		$1.09M Buy
6,224
+10
+0.2% +$1.94K 0.01% 571
2026
Q1 		$1.23M Buy
6,214
+263
+4% +$44.7K 0.02% 500
2025
Q4 		$895K Sell
5,951
-46
-0.8% -$6.79K 0.01% 620
2025
Q3 		$858K Buy
5,997
+32
+0.5% +$4.55K 0.01% 627
2025
Q2 		$820K Buy
5,965
+22
+0.4% +$3.05K 0.01% 622
2025
Q1 		$950K Buy
5,943
+8
+0.1% +$1.29K 0.02% 566
2024
Q4 		$972K Sell
5,935
-3
-0.1% -$529 0.02% 567
2024
Q3 		$1.02M Buy
5,938
+263
+5% +$50.6K 0.02% 553
2024
Q2 		$1.14M Sell
5,675
-4
-0.1% -$794 0.03% 482
2024
Q1 		$1.13M Buy
5,679
+13
+0.2% +$2.21K 0.03% 485
2023
Q4 		$879K Buy
5,666
+22
+0.4% +$3.45K 0.02% 576
2023
Q3 		$874K Sell
5,644
-68
-1% -$10K 0.02% 519
2023
Q2 		$750K Sell
5,712
-65
-1% -$8.7K 0.02% 605
2023
Q1 		$781K Buy
5,777
+261
+5% +$36.4K 0.02% 571
2022
Q4 		$754K Sell
5,516
-1,087
-16% -$159K 0.02% 329
2022
Q3 		$795K Sell
6,603
-66
-1% -$8.23K 0.02% 401
2022
Q2 		$808K Sell
6,669
-105
-2% -$14.4K 0.02% 471
2022
Q1 		$929K Sell
6,774
-888
-12% -$115K 0.02% 486
2021
Q4 		$826K Sell
7,662
-68
-0.9% -$7.37K 0.02% 607
2021
Q3 		$732K Sell
7,730
-490
-6% -$39.4K 0.01% 640
2021
Q2 		$772K Buy
8,220
+23
+0.3% +$1.9K 0.01% 630
2021
Q1 		$602K Sell
8,197
-473
-5% -$32.4K 0.01% 712
2020
Q4 		$420K Hold
8,670
– – 0.01% 862
2020
Q3 		$363K Hold
8,670
– – 0.01% 855
2020
Q2 		$363K Buy
8,670
+276
+3% +$11.3K 0.01% 857
2020
Q1 		$220K Buy
8,394
+2,134
+34% +$134K ﹤0.01% 865
2019
Q4 		$581K Buy
6,260
+51
+0.8% +$4.24K 0.01% 714
2019
Q3 		$558K Buy
6,209
+337
+6% +$33.5K 0.01% 701
2019
Q2 		$640K Sell
5,872
-17,608
-75% -$1.84M 0.02% 647
2019
Q1 		$2.38M Buy
23,480
+330
+1% +$33.8K 0.04% 328
2018
Q4 		$2.15M Buy
+23,150
New +$2.59M 0.04% 331
2017
Q4 		– Sell
-4,190
Closed -$410K – 888
2017
Q3 		$410K Buy
+4,190
New +$386K 0.01% 758

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

Northwestern Mutual Investment Management Company's FANG Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its Diamondback Energy (FANG) stake by 0.16% in Q2 2026, buying an estimated $1.94K and bringing the position to 6,224 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #571.

Northwestern Mutual Investment Management Company first reported a position in FANG in Q3 2017 and has held it in 32 quarters since. The position peaked at $2.38M in Q1 2019. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 6,224 shares of Diamondback Energy worth $1.09M as of Q2 2026.
  • Northwestern Mutual Investment Management Company bought 10 Diamondback Energy shares in Q2 2026, an estimated $1.94K.
  • Diamondback Energy made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #571 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Diamondback Energy in Q3 2017 and has held it in 32 quarters since.
  • Northwestern Mutual Investment Management Company's Diamondback Energy position peaked at $2.38M in Q1 2019.
  • 894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.