Ramirez Asset Management’s Diamondback Energy FANG Stock Holding History

Ramirez 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	$335K	Hold	1,905	–	–	0.03%	182
2026 Q1	$377K	Hold	1,905	–	–	0.05%	171
2025 Q4	$286K	Hold	1,905	–	–	0.04%	194
2025 Q3	$273K	Hold	1,905	–	–	0.04%	191
2025 Q2	$262K	Hold	1,905	–	–	0.04%	190
2025 Q1	$305K	Sell	1,905 -2,981	-61%	-$481K	0.06%	176
2024 Q4	$800K	Hold	4,886	–	–	0.16%	141
2024 Q3	$842K	Hold	4,886	–	–	0.16%	139
2024 Q2	$978K	Hold	4,886	–	–	0.2%	128
2024 Q1	$968K	Buy	4,886 +2,981	+156%	+$506K	0.2%	131
2023 Q4	$295K	Hold	1,905	–	–	0.06%	196
2023 Q3	$295K	Buy	+1,905	New	+$281K	0.06%	195

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ramirez Asset Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,905 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #182.

Ramirez Asset Management first reported a position in FANG in Q3 2023 and has held it in 12 quarters since. The position peaked at $978K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Ramirez Asset Management held 1,905 shares of Diamondback Energy worth $335K as of Q2 2026.
Ramirez Asset Management left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.03% of Ramirez Asset Management's portfolio in Q2 2026, its #182 holding.
Ramirez Asset Management first reported a position in Diamondback Energy in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Diamondback Energy position peaked at $978K in Q2 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.