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QSM Asset Management’s Diamondback Energy FANG Stock Holding History

QSM Asset 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 		– Sell
-59,170
Closed -$12M – 25
2026
Q1 		$12M Sell
59,170
-1,830
-3% -$311K 5.87% 6
2025
Q4 		$9.17M Buy
61,000
+30,500
+100% +$4.5M 5.25% 8
2025
Q3 		$4.31M Buy
+30,500
New +$4.34M 3.08% 15

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

QSM Asset Management's FANG Position: Q2 2026 in Review

QSM Asset Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 59,170 shares — an estimated $12M sold.

QSM Asset Management first reported a position in FANG in Q3 2025 and held it in 3 quarters. The position peaked at $12M in Q1 2026. 186 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • QSM Asset Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • QSM Asset Management sold 59,170 Diamondback Energy shares in Q2 2026, an estimated $12M.
  • QSM Asset Management first reported a position in Diamondback Energy in Q3 2025 and held it in 3 quarters.
  • QSM Asset Management's Diamondback Energy position peaked at $12M in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on QSM Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.