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Reliant Investment Management’s Diamondback Energy FANG Stock Holding History

Reliant 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 		$224K Sell
1,275
-35
-3% -$6.79K 0.08% 54
2026
Q1 		$259K Sell
1,310
-33,368
-96% -$5.67M 0.12% 45
2025
Q4 		$5.21M Sell
34,678
-515
-1% -$76K 2.11% 28
2025
Q3 		$5.04M Buy
35,193
+257
+0.7% +$36.6K 1.91% 31
2025
Q2 		$4.8M Buy
34,936
+33,675
+2,670% +$4.67M 2.08% 29
2025
Q1 		$202K Hold
1,261
– – 0.1% 58
2024
Q4 		$207K Sell
1,261
-20
-2% -$3.52K 0.09% 61
2024
Q3 		$221K Hold
1,281
– – 0.1% 53
2024
Q2 		$256K Hold
1,281
– – 0.12% 45
2024
Q1 		$254K Buy
+1,281
New +$217K 0.12% 47

Other funds holding FANG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Reliant Investment Management reduced its Diamondback Energy (FANG) stake by 2.7% in Q2 2026, selling an estimated $6.79K and leaving 1,275 shares worth $224K. The position accounts for 0.08% of the portfolio, ranked #54.

Reliant Investment Management first reported a position in FANG in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.21M in Q4 2025. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Reliant Investment Management held 1,275 shares of Diamondback Energy worth $224K as of Q2 2026.
  • Reliant Investment Management sold 35 Diamondback Energy shares in Q2 2026, an estimated $6.79K.
  • Diamondback Energy made up 0.08% of Reliant Investment Management's portfolio in Q2 2026, its #54 holding.
  • Reliant Investment Management first reported a position in Diamondback Energy in Q1 2024 and has held it in 10 quarters since.
  • Reliant Investment Management's Diamondback Energy position peaked at $5.21M in Q4 2025.
  • 460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Reliant Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.