Nuveen’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $119M | Buy |
677,034
+23,598
| +4% | +$4.58M | 0.03% | 380 |
|
|
2026
Q1 | $129M | Buy |
653,436
+38,167
| +6% | +$6.49M | 0.04% | 335 |
|
|
2025
Q4 | $92.5M | Sell |
615,269
-41,677
| -6% | -$6.15M | 0.02% | 417 |
|
|
2025
Q3 | $94M | Sell |
656,946
-801,034
| -55% | -$114M | 0.02% | 417 |
|
|
2025
Q2 | $200M | Buy |
1,457,980
+19,156
| +1% | +$2.65M | 0.06% | 257 |
|
|
2025
Q1 | $230M | Sell |
1,438,824
-1,398,121
| -49% | -$225M | 0.07% | 230 |
|
|
2024
Q4 | $465M | Sell |
2,836,945
-1,078,946
| -28% | -$190M | 0.13% | 132 |
|
|
2024
Q3 | $675M | Buy |
3,915,891
+767,391
| +24% | +$148M | 0.19% | 99 |
|
|
2024
Q2 | $630M | Sell |
3,148,500
-74,195
| -2% | -$14.7M | 0.18% | 101 |
|
|
2024
Q1 | $639M | Buy |
3,222,695
+83,930
| +3% | +$14.3M | 0.19% | 106 |
|
|
2023
Q4 | $487M | Sell |
3,138,765
-293,614
| -9% | -$46M | 0.16% | 119 |
|
|
2023
Q3 | $532M | Buy |
3,432,379
+446,766
| +15% | +$65.9M | 0.19% | 110 |
|
|
2023
Q2 | $392M | Sell |
2,985,613
-184,962
| -6% | -$24.8M | 0.14% | 131 |
|
|
2023
Q1 | $429M | Buy |
3,170,575
+639,165
| +25% | +$89.1M | 0.16% | 122 |
|
|
2022
Q4 | $346M | Buy |
2,531,410
+187,641
| +8% | +$27.4M | 0.13% | 150 |
|
|
2022
Q3 | $282M | Sell |
2,343,769
-15,857
| -0.7% | -$1.98M | 0.11% | 168 |
|
|
2022
Q2 | $286M | Sell |
2,359,626
-148,790
| -6% | -$20.4M | 0.11% | 171 |
|
|
2022
Q1 | $351M | Buy |
2,508,416
+91,037
| +4% | +$11.8M | 0.11% | 169 |
|
|
2021
Q4 | $261M | Sell |
2,417,379
-43,192
| -2% | -$4.68M | 0.08% | 228 |
|
|
2021
Q3 | $233M | Sell |
2,460,571
-228,391
| -8% | -$18.3M | 0.07% | 246 |
|
|
2021
Q2 | $252M | Buy |
2,688,962
+106,836
| +4% | +$8.8M | 0.08% | 242 |
|
|
2021
Q1 | $190M | Buy |
2,582,126
+2,017,460
| +357% | +$138M | 0.06% | 289 |
|
|
2020
Q4 | $27.3M | Sell |
564,666
-114,570
| -17% | -$4.24M | 0.01% | 1043 |
|
|
2020
Q3 | $20.5M | Sell |
679,236
-123,013
| -15% | -$4.69M | 0.01% | 1049 |
|
|
2020
Q2 | $33.5M | Buy |
802,249
+160,465
| +25% | +$6.55M | 0.01% | 733 |
|
|
2020
Q1 | $16.8M | Sell |
641,784
-1,976,169
| -75% | -$124M | 0.01% | 995 |
|
|
2019
Q4 | $243M | Sell |
2,617,953
-366,411
| -12% | -$30.4M | 0.09% | 216 |
|
|
2019
Q3 | $268M | Buy |
2,984,364
+198,959
| +7% | +$19.8M | 0.11% | 186 |
|
|
2019
Q2 | $303M | Buy |
+2,785,405
| New | +$291M | 0.12% | 170 |
|
|
2019
Q1 | – | Sell |
-3,681
| Closed | -$341K | – | 1054 |
|
|
2018
Q4 | $341K | Buy |
+3,681
| New | +$411K | ﹤0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-57,362
| Closed | -$7.26M | – | 1074 |
|
|
2018
Q1 | $7.26M | Sell |
57,362
-19,596
| -25% | -$2.47M | 0.05% | 431 |
|
|
2017
Q4 | $9.72M | Buy |
+76,958
| New | +$8.34M | 0.06% | 393 |
|
|
2016
Q2 | – | Sell |
-23,811
| Closed | -$1.84K | – | 1343 |
|
|
2016
Q1 | $1.84K | Buy |
23,811
+744
| +3% | +$52.5K | 0.01% | 782 |
|
|
2015
Q4 | $1.54K | Buy |
23,067
+5,071
| +28% | +$377K | 0.01% | 878 |
|
|
2015
Q3 | $1.16K | Sell |
17,996
-84,233
| -82% | -$5.72M | 0.01% | 1004 |
|
|
2015
Q2 | $7.71K | Sell |
102,229
-164,084
| -62% | -$13M | 0.04% | 430 |
|
|
2015
Q1 | $20.5M | Sell |
266,313
-67,925
| -20% | -$4.71M | 0.11% | 253 |
|
|
2014
Q4 | $20M | Buy |
334,238
+105,320
| +46% | +$6.7M | 0.11% | 249 |
|
|
2014
Q3 | $17.1M | Sell |
228,918
-39,526
| -15% | -$3.2M | 0.11% | 270 |
|
|
2014
Q2 | $23.8M | Sell |
268,444
-112,263
| -29% | -$8.54M | 0.14% | 188 |
|
|
2014
Q1 | $25.6M | Buy |
380,707
+77,333
| +25% | +$4.45M | 0.15% | 167 |
|
|
2013
Q4 | $16M | Buy |
303,374
+5,303
| +2% | +$264K | 0.1% | 276 |
|
|
2013
Q3 | $12.7M | Buy |
298,071
+245,022
| +462% | +$9.96M | 0.08% | 309 |
|
|
2013
Q2 | $1.77M | Buy |
+53,049
| New | +$1.61M | 0.01% | 802 |
|
Other funds holding FANG
Nuveen's FANG Position: Q2 2026 in Review
Nuveen increased its Diamondback Energy (FANG) stake by 3.6% in Q2 2026, buying an estimated $4.58M and bringing the position to 677,034 shares worth $119M. The position accounts for 0.03% of the portfolio, ranked #380.
Nuveen first reported a position in FANG in Q2 2013 and has held it in 44 quarters since. The position peaked at $675M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Nuveen held 677,034 shares of Diamondback Energy worth $119M as of Q2 2026.
- Nuveen bought 23,598 Diamondback Energy shares in Q2 2026, an estimated $4.58M.
- Diamondback Energy made up 0.03% of Nuveen's portfolio in Q2 2026, its #380 holding.
- Nuveen first reported a position in Diamondback Energy in Q2 2013 and has held it in 44 quarters since.
- Nuveen's Diamondback Energy position peaked at $675M in Q3 2024.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.