Osaic Holdings
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Osaic Holdings’s Diamondback Energy FANG Stock Holding History

Osaic Holdings’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 		$9.58M Buy
54,457
+7,140
+15% +$1.39M 0.01% 1065
2026
Q1 		$9.37M Buy
47,317
+4,866
+11% +$827K 0.01% 960
2025
Q4 		$6.39M Sell
42,451
-29,453
-41% -$4.35M 0.01% 1216
2025
Q3 		$10.5M Buy
71,904
+128
+0.2% +$18.2K 0.01% 977
2025
Q2 		$10.2M Buy
71,776
+19,263
+37% +$2.67M 0.02% 821
2025
Q1 		$8.4M Buy
52,513
+13,417
+34% +$2.16M 0.02% 775
2024
Q4 		$6.03M Sell
39,096
-5,954
-13% -$1.05M 0.01% 933
2024
Q3 		$7.77M Buy
45,050
+6,464
+17% +$1.24M 0.02% 801
2024
Q2 		$7.75M Sell
38,586
-7,949
-17% -$1.58M 0.02% 761
2024
Q1 		$9.23M Sell
46,535
-41,518
-47% -$7.05M 0.02% 729
2023
Q4 		$13.7M Buy
88,053
+1,327
+2% +$208K 0.02% 632
2023
Q3 		$13.4M Buy
86,726
+14,523
+20% +$2.14M 0.02% 717
2023
Q2 		$9.51M Sell
72,203
-24,969
-26% -$3.34M 0.02% 790
2023
Q1 		$13.2M Buy
97,172
+2,774
+3% +$386K 0.02% 622
2022
Q4 		$12.9M Buy
94,398
+2,864
+3% +$419K 0.03% 612
2022
Q3 		$11M Sell
91,534
-5,626
-6% -$702K 0.03% 609
2022
Q2 		$11.8M Buy
97,160
+7,318
+8% +$1M 0.03% 583
2022
Q1 		$10.2M Sell
89,842
-10,791
-11% -$1.4M 0.02% 752
2021
Q4 		$10.9M Buy
100,633
+35,736
+55% +$3.87M 0.02% 700
2021
Q3 		$6.18M Sell
64,897
-8,386
-11% -$674K 0.01% 935
2021
Q2 		$6.9M Sell
73,283
-1,214
-2% -$100K 0.01% 851
2021
Q1 		$5.5M Buy
74,497
+47,468
+176% +$3.25M 0.01% 909
2020
Q4 		$1.31M Sell
27,029
-2,008
-7% -$74.2K ﹤0.01% 1798
2020
Q3 		$905K Sell
29,037
-9,801
-25% -$373K ﹤0.01% 1927
2020
Q2 		$1.63M Buy
38,838
+3,542
+10% +$145K 0.01% 1383
2020
Q1 		$934K Buy
+35,296
New +$2.22M ﹤0.01% 1594

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Osaic Holdings's FANG Position: Q2 2026 in Review

Osaic Holdings increased its Diamondback Energy (FANG) stake by 15% in Q2 2026, buying an estimated $1.39M and bringing the position to 54,457 shares worth $9.58M. The position accounts for 0.01% of the portfolio, ranked #1065.

Osaic Holdings first reported a position in FANG in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.7M in Q4 2023. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Osaic Holdings held 54,457 shares of Diamondback Energy worth $9.58M as of Q2 2026.
  • Osaic Holdings bought 7,140 Diamondback Energy shares in Q2 2026, an estimated $1.39M.
  • Diamondback Energy made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1065 holding.
  • Osaic Holdings first reported a position in Diamondback Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Diamondback Energy position peaked at $13.7M in Q4 2023.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.