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Paradigm Asset Management’s Diamondback Energy FANG Stock Holding History

Paradigm 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 		– Sell
-12,100
Closed -$2.39M – 449
2026
Q1 		$2.39M Hold
12,100
– – 0.56% 39
2025
Q4 		$1.82M Sell
12,100
-700
-5% -$103K 0.42% 68
2025
Q3 		$1.83M Hold
12,800
– – 0.42% 73
2025
Q2 		$1.76M Buy
+12,800
New +$1.77M 0.43% 69
2014
Q4 		– Sell
-4,000
Closed -$299K – 802
2014
Q3 		$299K Buy
+4,000
New +$324K 0.04% 423

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

Paradigm Asset Management's FANG Position: Q2 2026 in Review

Paradigm Asset Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 12,100 shares — an estimated $2.39M sold.

Paradigm Asset Management first reported a position in FANG in Q3 2014 and held it in 5 quarters. The position peaked at $2.39M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Paradigm Asset Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Paradigm Asset Management sold 12,100 Diamondback Energy shares in Q2 2026, an estimated $2.39M.
  • Paradigm Asset Management first reported a position in Diamondback Energy in Q3 2014 and held it in 5 quarters.
  • Paradigm Asset Management's Diamondback Energy position peaked at $2.39M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.