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Principal Securities’s Diamondback Energy FANG Stock Holding History

Principal Securities’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 		$2.43M Buy
13,802
+717
+5% +$139K 0.03% 482
2026
Q1 		$2.59M Buy
13,085
+620
+5% +$105K 0.04% 410
2025
Q4 		$1.87M Buy
12,465
+5,042
+68% +$744K 0.03% 501
2025
Q3 		$1.06M Buy
7,423
+546
+8% +$77.7K 0.02% 650
2025
Q2 		$945K Buy
6,877
+1,347
+24% +$187K 0.02% 631
2025
Q1 		$906K Hold
5,530
– – 0.02% 585
2024
Q4 		$906K Buy
5,530
+540
+11% +$95.2K 0.02% 584
2024
Q3 		$860K Buy
4,990
+33
+0.7% +$6.35K 0.02% 578
2024
Q2 		$992K Sell
4,957
-553
-10% -$110K 0.03% 482
2024
Q1 		$1.09M Buy
5,510
+637
+13% +$108K 0.03% 433
2023
Q4 		$756K Buy
+4,873
New +$764K 0.03% 485

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

Principal Securities's FANG Position: Q2 2026 in Review

Principal Securities increased its Diamondback Energy (FANG) stake by 5.5% in Q2 2026, buying an estimated $139K and bringing the position to 13,802 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #482.

Principal Securities first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.59M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Principal Securities held 13,802 shares of Diamondback Energy worth $2.43M as of Q2 2026.
  • Principal Securities bought 717 Diamondback Energy shares in Q2 2026, an estimated $139K.
  • Diamondback Energy made up 0.03% of Principal Securities's portfolio in Q2 2026, its #482 holding.
  • Principal Securities first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Diamondback Energy position peaked at $2.59M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.