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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Perpetual Ltd's FANG Position: Q2 2026 in Review

Perpetual Ltd held its Diamondback Energy (FANG) position steady in Q2 2026 at 2,190 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #372.

Perpetual Ltd first reported a position in FANG in Q1 2023 and has held it in 14 quarters since. The position peaked at $535K in Q2 2024. 398 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Perpetual Ltd held 2,190 shares of Diamondback Energy worth $385K as of Q2 2026.
Perpetual Ltd left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #372 holding.
Perpetual Ltd first reported a position in Diamondback Energy in Q1 2023 and has held it in 14 quarters since.
Perpetual Ltd's Diamondback Energy position peaked at $535K in Q2 2024.
398 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.