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Rakuten Investment Management’s Diamondback Energy FANG Stock Holding History

Rakuten 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 		$9.62M Buy
53,272
+8,193
+18% +$1.59M 0.03% 198
2026
Q1 		$8.95M Buy
45,079
+5,031
+13% +$855K 0.02% 180
2025
Q4 		$5.95M Buy
40,048
+10,057
+34% +$1.48M 0.02% 245
2025
Q3 		$14M Buy
+29,991
New +$4.27M 0.05% 108
2025
Q1 		$4.37M Buy
+27,734
New +$4.47M 0.02% 229
2024
Q3 		$2.46M Buy
14,396
+3,997
+38% +$769K 0.01% 203
2024
Q2 		$2.07M Buy
10,399
+3,953
+61% +$785K 0.01% 177
2024
Q1 		$1.28M Buy
6,446
+6,010
+1,378% +$1.02M 0.01% 178
2023
Q4 		$67.7K Buy
+436
New +$68.3K ﹤0.01% 251

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 $3.38T AUM 44.17% 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

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

Rakuten Investment Management increased its Diamondback Energy (FANG) stake by 18% in Q2 2026, buying an estimated $1.59M and bringing the position to 53,272 shares worth $9.62M. The position accounts for 0.03% of the portfolio, ranked #198.

Rakuten Investment Management first reported a position in FANG in Q4 2023 and has held it in 9 quarters since. The position peaked at $14M in Q3 2025. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Rakuten Investment Management held 53,272 shares of Diamondback Energy worth $9.62M as of Q2 2026.
  • Rakuten Investment Management bought 8,193 Diamondback Energy shares in Q2 2026, an estimated $1.59M.
  • Diamondback Energy made up 0.03% of Rakuten Investment Management's portfolio in Q2 2026, its #198 holding.
  • Rakuten Investment Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Investment Management's Diamondback Energy position peaked at $14M in Q3 2025.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.