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Penserra Capital Management’s Diamondback Energy FANG Stock Holding History

Penserra Capital 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 		$3K Hold
21
– – ﹤0.01% 998
2026
Q1 		$4K Hold
21
– – ﹤0.01% 951
2025
Q4 		$3K Buy
21
+6
+40% +$885 ﹤0.01% 941
2025
Q3 		$2K Hold
15
– – ﹤0.01% 952
2025
Q2 		$2K Hold
15
– – ﹤0.01% 943
2025
Q1 		$2K Sell
15
-474
-97% -$76.4K ﹤0.01% 976
2024
Q4 		$79K Buy
489
+474
+3,160% +$83.5K ﹤0.01% 886
2024
Q3 		$2K Hold
15
– – ﹤0.01% 1018
2024
Q2 		$3K Hold
15
– – ﹤0.01% 1114
2024
Q1 		$2K Sell
15
-815
-98% -$138K ﹤0.01% 1146
2023
Q4 		$128K Sell
830
-4,988
-86% -$782K ﹤0.01% 861
2023
Q3 		$900K Buy
5,818
+4,643
+395% +$685K 0.02% 382
2023
Q2 		$154K Buy
1,175
+1,165
+11,650% +$156K ﹤0.01% 858
2023
Q1 		$1K Sell
10
-84
-89% -$11.7K ﹤0.01% 1043
2022
Q4 		$12K Sell
94
-4
-4% -$585 ﹤0.01% 958
2022
Q3 		$11K Buy
98
+42
+75% +$5.24K ﹤0.01% 912
2022
Q2 		$6K Buy
+56
New +$7.67K ﹤0.01% 1339
2020
Q3 		– Sell
-17,353
Closed -$725K – 963
2020
Q2 		$725K Buy
17,353
+1,916
+12% +$78.2K 0.04% 339
2020
Q1 		$649K Sell
15,437
-1,527
-9% -$96.2K 0.04% 333
2019
Q4 		$1.57M Buy
+16,964
New +$1.41M 0.1% 215
2019
Q3 		– Sell
-276
Closed -$30K – 883
2019
Q2 		$30K Sell
276
-1,162
-81% -$121K ﹤0.01% 717
2019
Q1 		$145K Buy
1,438
+102
+8% +$10.4K 0.01% 388
2018
Q4 		$123K Buy
1,336
+676
+102% +$75.6K 0.01% 336
2018
Q3 		$89K Sell
660
-40
-6% -$5.1K 0.01% 459
2018
Q2 		$92K Sell
700
-13,649
-95% -$1.69M 0.01% 366
2018
Q1 		$1.81M Buy
+14,349
New +$1.81M 0.17% 86

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

Penserra Capital Management's FANG Position: Q2 2026 in Review

Penserra Capital Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 21 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Penserra Capital Management first reported a position in FANG in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.81M in Q1 2018. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Penserra Capital Management held 21 shares of Diamondback Energy worth $3K as of Q2 2026.
  • Penserra Capital Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #998 holding.
  • Penserra Capital Management first reported a position in Diamondback Energy in Q1 2018 and has held it in 26 quarters since.
  • Penserra Capital Management's Diamondback Energy position peaked at $1.81M in Q1 2018.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.