Perpetual Ltd
FANG icon

Perpetual Ltd’s Diamondback Energy FANG Stock Holding History

Perpetual Ltd’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
Q3 		$403K Hold
2,190
– – 0.01% 332
2026
Q2 		$385K Hold
2,190
– – 0.01% 372
2026
Q1 		$433K Buy
2,190
+300
+16% +$51K 0.01% 338
2025
Q4 		$284K Hold
1,890
– – ﹤0.01% 383
2025
Q3 		$270K Buy
1,890
+144
+8% +$20.5K ﹤0.01% 371
2025
Q2 		$240K Hold
1,746
– – ﹤0.01% 397
2025
Q1 		$279K Hold
1,746
– – ﹤0.01% 381
2024
Q4 		$286K Hold
1,746
– – ﹤0.01% 376
2024
Q3 		$301K Sell
1,746
-928
-35% -$179K ﹤0.01% 370
2024
Q2 		$535K Buy
2,674
+433
+19% +$86K 0.01% 330
2024
Q1 		$444K Sell
2,241
-17
-0.8% -$2.89K ﹤0.01% 357
2023
Q4 		$350K Sell
2,258
-682
-23% -$107K ﹤0.01% 369
2023
Q3 		$455K Sell
2,940
-208
-7% -$30.7K ﹤0.01% 355
2023
Q2 		$414K Sell
3,148
-38
-1% -$5.09K ﹤0.01% 398
2023
Q1 		$431K Buy
+3,186
New +$444K ﹤0.01% 412

Other funds holding FANG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Perpetual Ltd's FANG Position: Q3 2026 in Review

Perpetual Ltd held its Diamondback Energy (FANG) position steady in Q3 2026 at 2,190 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #332.

Perpetual Ltd first reported a position in FANG in Q1 2023 and has held it in 15 quarters since. The position peaked at $535K in Q2 2024. 547 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • Perpetual Ltd held 2,190 shares of Diamondback Energy worth $403K as of Q3 2026.
  • Perpetual Ltd left its Diamondback Energy share count unchanged in Q3 2026.
  • Diamondback Energy made up 0.01% of Perpetual Ltd's portfolio in Q3 2026, its #332 holding.
  • Perpetual Ltd first reported a position in Diamondback Energy in Q1 2023 and has held it in 15 quarters since.
  • Perpetual Ltd's Diamondback Energy position peaked at $535K in Q2 2024.
  • 547 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.