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Ostrum Asset Management’s Diamondback Energy FANG Stock Holding History

Ostrum 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
Q1 		$344K Sell
1,737
-2,088
-55% -$355K 0.02% 390
2025
Q4 		$575K Sell
3,825
-1,268
-25% -$187K 0.03% 363
2025
Q3 		$729K Sell
5,093
-157
-3% -$22.3K 0.03% 360
2025
Q2 		$721K Sell
5,250
-151
-3% -$20.9K 0.03% 363
2025
Q1 		$864K Sell
5,401
-143
-3% -$23.1K 0.05% 326
2024
Q4 		$908K Sell
5,544
-229
-4% -$40.4K 0.08% 327
2024
Q3 		$995K Sell
5,773
-3,953
-41% -$761K 0.08% 310
2024
Q2 		$1.95M Sell
9,726
-756
-7% -$150K 0.17% 201
2024
Q1 		$2.08M Buy
10,482
+3,666
+54% +$622K 0.16% 220
2023
Q4 		$1.06M Buy
6,816
+29
+0.4% +$4.54K 0.09% 311
2023
Q3 		$1.05M Buy
6,787
+2,794
+70% +$412K 0.1% 299
2023
Q2 		$525K Buy
3,993
+3
+0.1% +$402 0.04% 426
2023
Q1 		$539K Buy
+3,990
New +$556K 0.05% 414

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ostrum Asset Management's FANG Position: Q1 2026 in Review

Ostrum Asset Management reduced its Diamondback Energy (FANG) stake by 55% in Q1 2026, selling an estimated $355K and leaving 1,737 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #390.

Ostrum Asset Management first reported a position in FANG in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.08M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Ostrum Asset Management held 1,737 shares of Diamondback Energy worth $344K as of Q1 2026.
  • Ostrum Asset Management sold 2,088 Diamondback Energy shares in Q1 2026, an estimated $355K.
  • Diamondback Energy made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #390 holding.
  • Ostrum Asset Management first reported a position in Diamondback Energy in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Diamondback Energy position peaked at $2.08M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.