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Rakuten Securities’s Diamondback Energy FANG Stock Holding History

Rakuten 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 		$6.5K Sell
37
-275
-88% -$53.3K ﹤0.01% 523
2026
Q1 		$61.7K Buy
312
+135
+76% +$22.9K 0.03% 215
2025
Q4 		$26.6K Sell
177
-1,217
-87% -$180K 0.01% 308
2025
Q3 		$199K Sell
1,394
-9,754
-87% -$1.39M 0.07% 131
2025
Q2 		$1.53M Buy
11,148
+11,069
+14,011% +$1.53M 0.6% 33
2025
Q1 		$12.6K Sell
79
-197
-71% -$31.8K 0.01% 371
2024
Q4 		$45.2K Buy
276
+106
+62% +$18.7K 0.02% 213
2024
Q3 		$29.3K Sell
170
-67
-28% -$12.9K 0.01% 226
2024
Q2 		$47.4K Buy
237
+157
+196% +$31.2K 0.02% 186
2024
Q1 		$15.9K Buy
80
+44
+122% +$7.47K 0.01% 281
2023
Q4 		$5.58K Buy
+36
New +$5.64K ﹤0.01% 334

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

Rakuten Securities's FANG Position: Q2 2026 in Review

Rakuten Securities reduced its Diamondback Energy (FANG) stake by 88% in Q2 2026, selling an estimated $53.3K and leaving 37 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Rakuten Securities first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.53M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Rakuten Securities held 37 shares of Diamondback Energy worth $6.5K as of Q2 2026.
  • Rakuten Securities sold 275 Diamondback Energy shares in Q2 2026, an estimated $53.3K.
  • Diamondback Energy made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #523 holding.
  • Rakuten Securities first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Diamondback Energy position peaked at $1.53M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.