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O'Shaughnessy Asset Management’s Diamondback Energy FANG Stock Holding History

O'Shaughnessy Asset 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 		$3.05M Sell
17,331
-7,111
-29% -$1.38M 0.01% 728
2026
Q1 		$4.83M Buy
24,442
+5,840
+31% +$992K 0.02% 542
2025
Q4 		$2.8M Buy
18,602
+191
+1% +$28.2K 0.02% 707
2025
Q3 		$2.63M Sell
18,411
-3,646
-17% -$519K 0.02% 707
2025
Q2 		$3.03M Buy
22,057
+3,186
+17% +$441K 0.02% 629
2025
Q1 		$3.02M Sell
18,871
-7,945
-30% -$1.28M 0.02% 562
2024
Q4 		$4.39M Sell
26,816
-8,192
-23% -$1.44M 0.04% 444
2024
Q3 		$6.68M Buy
35,008
+18,941
+118% +$3.65M 0.06% 330
2024
Q2 		$3.22M Buy
16,067
+4,801
+43% +$953K 0.03% 477
2024
Q1 		$2.23M Buy
11,266
+2,432
+28% +$413K 0.02% 555
2023
Q4 		$1.37M Buy
8,834
+1,554
+21% +$244K 0.02% 645
2023
Q3 		$1.13M Buy
7,280
+806
+12% +$119K 0.02% 655
2023
Q2 		$850K Buy
6,474
+238
+4% +$31.9K 0.01% 703
2023
Q1 		$843K Sell
6,236
-959
-13% -$134K 0.01% 710
2022
Q4 		$984K Buy
7,195
+1,376
+24% +$201K 0.02% 599
2022
Q3 		$701K Sell
5,819
-1,205
-17% -$150K 0.01% 640
2022
Q2 		$851K Buy
7,024
+50
+0.7% +$6.85K 0.02% 566
2022
Q1 		$956K Buy
6,974
+1,690
+32% +$220K 0.02% 544
2021
Q4 		$570K Buy
5,284
+607
+13% +$65.8K 0.01% 660
2021
Q3 		$443K Buy
4,677
+2,496
+114% +$201K 0.01% 696
2021
Q2 		$205K Sell
2,181
-6,813
-76% -$561K ﹤0.01% 1021
2021
Q1 		$661K Sell
8,994
-2,828
-24% -$194K 0.01% 513
2020
Q4 		$572K Buy
11,822
+11,799
+51,300% +$436K 0.02% 473
2020
Q3 		$1K Hold
23
– – ﹤0.01% 1727
2020
Q2 		$1K Buy
+23
New +$939 ﹤0.01% 1585
2020
Q1 		– Sell
-71
Closed -$7K – 1443
2019
Q4 		$7K Buy
+71
New +$5.89K ﹤0.01% 1376

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

O'Shaughnessy Asset Management's FANG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Diamondback Energy (FANG) stake by 29% in Q2 2026, selling an estimated $1.38M and leaving 17,331 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #728.

O'Shaughnessy Asset Management first reported a position in FANG in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.68M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • O'Shaughnessy Asset Management held 17,331 shares of Diamondback Energy worth $3.05M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 7,111 Diamondback Energy shares in Q2 2026, an estimated $1.38M.
  • Diamondback Energy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #728 holding.
  • O'Shaughnessy Asset Management first reported a position in Diamondback Energy in Q4 2019 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Diamondback Energy position peaked at $6.68M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.