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Plato Investment Management’s Diamondback Energy FANG Stock Holding History

Plato Investment 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 		$6.99K Hold
40
– – ﹤0.01% 463
2026
Q1 		$7.92K Buy
+40
New +$6.8K ﹤0.01% 473
2024
Q4 		– Sell
-218
Closed -$37.5K – 595
2024
Q3 		$37.5K Sell
218
-31
-12% -$5.97K ﹤0.01% 458
2024
Q2 		$49.8K Sell
249
-7
-3% -$1.39K ﹤0.01% 399
2024
Q1 		$50.7K Sell
256
-26
-9% -$4.41K 0.01% 375
2023
Q4 		$43.7K Buy
+282
New +$44.2K 0.05% 240

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

Plato Investment Management's FANG Position: Q2 2026 in Review

Plato Investment Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 40 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Plato Investment Management first reported a position in FANG in Q4 2023 and has held it in 6 quarters since. The position peaked at $50.7K in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Plato Investment Management held 40 shares of Diamondback Energy worth $6.99K as of Q2 2026.
  • Plato Investment Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Plato Investment Management's portfolio in Q2 2026, its #463 holding.
  • Plato Investment Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 6 quarters since.
  • Plato Investment Management's Diamondback Energy position peaked at $50.7K in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.