RAM
FANG icon

Resona Asset Management’s Diamondback Energy FANG Stock Holding History

Resona 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 		$9.45M Sell
53,472
-2,611
-5% -$507K 0.04% 335
2026
Q1 		$11.1M Buy
56,083
+356
+0.6% +$60.5K 0.06% 295
2025
Q4 		$8.36M Sell
55,727
-3,270
-6% -$482K 0.04% 366
2025
Q3 		$8.45M Sell
58,997
-3,942
-6% -$561K 0.04% 369
2025
Q2 		$8.67M Buy
62,939
+5,275
+9% +$731K 0.04% 370
2025
Q1 		$9.2M Buy
57,664
+2,658
+5% +$429K 0.05% 314
2024
Q4 		$8.97M Buy
55,006
+234
+0.4% +$41.2K 0.05% 322
2024
Q3 		$9.43M Buy
54,772
+3,232
+6% +$622K 0.05% 318
2024
Q2 		$10.3M Sell
51,540
-3,325
-6% -$660K 0.06% 283
2024
Q1 		$10.9M Buy
+54,865
New +$9.32M 0.06% 291

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

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

Resona Asset Management reduced its Diamondback Energy (FANG) stake by 4.7% in Q2 2026, selling an estimated $507K and leaving 53,472 shares worth $9.45M. The position accounts for 0.04% of the portfolio, ranked #335.

Resona Asset Management first reported a position in FANG in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.1M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Resona Asset Management held 53,472 shares of Diamondback Energy worth $9.45M as of Q2 2026.
  • Resona Asset Management sold 2,611 Diamondback Energy shares in Q2 2026, an estimated $507K.
  • Diamondback Energy made up 0.04% of Resona Asset Management's portfolio in Q2 2026, its #335 holding.
  • Resona Asset Management first reported a position in Diamondback Energy in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Diamondback Energy position peaked at $11.1M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.