RIM
FANG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rakuten Investment Management's FANG Position: Q1 2026 in Review

Rakuten Investment Management increased its Diamondback Energy (FANG) stake by 13% in Q1 2026, buying an estimated $855K and bringing the position to 45,079 shares worth $8.95M. The position accounts for 0.02% of the portfolio, ranked #180.

Rakuten Investment Management first reported a position in FANG in Q4 2023 and has held it in 8 quarters since. The position peaked at $14M in Q3 2025. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Rakuten Investment Management held 45,079 shares of Diamondback Energy worth $8.95M as of Q1 2026.
  • Rakuten Investment Management bought 5,031 Diamondback Energy shares in Q1 2026, an estimated $855K.
  • Diamondback Energy made up 0.02% of Rakuten Investment Management's portfolio in Q1 2026, its #180 holding.
  • Rakuten Investment Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's Diamondback Energy position peaked at $14M in Q3 2025.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.