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Ossiam’s Diamondback Energy FANG Stock Holding History

Ossiam’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 		$11M Buy
+62,555
New +$12.1M 0.15% 104
2025
Q4 		– Sell
-50,256
Closed -$7.19M – 472
2025
Q3 		$7.19M Buy
50,256
+50,222
+147,712% +$7.15M 0.09% 157
2025
Q2 		$4.67K Buy
34
+3
+10% +$416 ﹤0.01% 627
2025
Q1 		$4.96K Sell
31
-4,638
-99% -$748K ﹤0.01% 614
2024
Q4 		$765K Buy
4,669
+2,294
+97% +$404K 0.01% 388
2024
Q3 		$409K Sell
2,375
-1,503
-39% -$289K 0.01% 473
2024
Q2 		$776K Sell
3,878
-652
-14% -$129K 0.01% 397
2024
Q1 		$898K Sell
4,530
-6,509
-59% -$1.11M 0.02% 400
2023
Q4 		$1.71M Buy
11,039
+3,050
+38% +$478K 0.03% 262
2023
Q3 		$1.24M Buy
7,989
+7,253
+985% +$1.07M 0.02% 308
2023
Q2 		$96.7K Sell
736
-8,454
-92% -$1.13M ﹤0.01% 684
2023
Q1 		$1.24M Buy
9,190
+6,358
+225% +$886K 0.03% 254
2022
Q4 		$387K Sell
2,832
-1,455
-34% -$213K 0.01% 392
2022
Q3 		$516K Sell
4,287
-320
-7% -$39.9K 0.01% 362
2022
Q2 		$558K Sell
4,607
-5,873
-56% -$805K 0.02% 289
2022
Q1 		$1.44M Sell
10,480
-5,154
-33% -$670K 0.04% 199
2021
Q4 		$1.69M Buy
+15,634
New +$1.69M 0.04% 196
2020
Q3 		– Sell
-1,886
Closed -$79K – 436
2020
Q2 		$79K Buy
1,886
+838
+80% +$34.2K 0.01% 351
2020
Q1 		$27K Buy
+1,048
New +$66K ﹤0.01% 408
2019
Q2 		– Sell
-3,736
Closed -$379K – 484
2019
Q1 		$379K Buy
+3,736
New +$383K 0.03% 187

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

Ossiam's FANG Position: Q2 2026 in Review

Ossiam opened a new position in Diamondback Energy (FANG) in Q2 2026: 62,555 shares worth $11M. The stake represents 0.15% of the portfolio and ranks #104 among its holdings. This is a return to the name: Ossiam previously reported a position in FANG as recently as Q3 2025.

Ossiam first reported a position in FANG in Q1 2019 and has held it in 20 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Ossiam held 62,555 shares of Diamondback Energy worth $11M as of Q2 2026.
  • Diamondback Energy was a new Ossiam position in Q2 2026.
  • Diamondback Energy made up 0.15% of Ossiam's portfolio in Q2 2026, its #104 holding.
  • Ossiam first reported a position in Diamondback Energy in Q1 2019 and has held it in 20 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.