Robeco Institutional Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $558K | Buy |
3,177
+919
| +41% | +$178K | ﹤0.01% | 770 |
|
|
2026
Q1 | $447K | Buy |
+2,258
| New | +$384K | ﹤0.01% | 794 |
|
|
2025
Q4 | – | Sell |
-10,831
| Closed | -$1.55M | – | 849 |
|
|
2025
Q3 | $1.55M | Sell |
10,831
-29,686
| -73% | -$4.22M | ﹤0.01% | 717 |
|
|
2025
Q2 | $5.57M | Buy |
40,517
+4,340
| +12% | +$601K | 0.01% | 540 |
|
|
2025
Q1 | $5.78M | Buy |
36,177
+1,384
| +4% | +$223K | 0.01% | 536 |
|
|
2024
Q4 | $5.7M | Buy |
34,793
+1,729
| +5% | +$305K | 0.01% | 526 |
|
|
2024
Q3 | $5.7M | Buy |
33,064
+1,752
| +6% | +$337K | 0.01% | 520 |
|
|
2024
Q2 | $6.27M | Buy |
31,312
+6,652
| +27% | +$1.32M | 0.01% | 497 |
|
|
2024
Q1 | $4.89M | Sell |
24,660
-8,921
| -27% | -$1.51M | 0.01% | 550 |
|
|
2023
Q4 | $5.21M | Buy |
33,581
+33,339
| +13,776% | +$5.22M | 0.01% | 553 |
|
|
2023
Q3 | $37.5K | Hold |
242
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $31.8K | Sell |
242
-4,270
| -95% | -$572K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $610K | Sell |
4,512
-10,807
| -71% | -$1.51M | ﹤0.01% | 833 |
|
|
2022
Q4 | $2.1M | Sell |
15,319
-27,846
| -65% | -$4.07M | 0.01% | 692 |
|
|
2022
Q3 | $5.2M | Sell |
43,165
-7,886
| -15% | -$984K | 0.02% | 510 |
|
|
2022
Q2 | $6.18M | Buy |
51,051
+7,161
| +16% | +$981K | 0.02% | 481 |
|
|
2022
Q1 | $6.02M | Buy |
43,890
+103
| +0.2% | +$13.4K | 0.01% | 527 |
|
|
2021
Q4 | $4.72M | Buy |
43,787
+31,501
| +256% | +$3.41M | 0.01% | 559 |
|
|
2021
Q3 | $1.16M | Hold |
12,286
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $1.15M | Sell |
12,286
-62
| -0.5% | -$5.11K | ﹤0.01% | 740 |
|
|
2021
Q1 | $908K | Buy |
+12,348
| New | +$846K | ﹤0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-3,945
| Closed | -$103K | – | 993 |
|
|
2020
Q1 | $103K | Sell |
3,945
-24,039
| -86% | -$1.51M | ﹤0.01% | 932 |
|
|
2019
Q4 | $2.6M | Buy |
27,984
+2,911
| +12% | +$242K | 0.01% | 691 |
|
|
2019
Q3 | $2.25M | Sell |
25,073
-29
| -0.1% | -$2.88K | 0.01% | 698 |
|
|
2019
Q2 | $2.73M | Buy |
25,102
+1,813
| +8% | +$189K | 0.01% | 661 |
|
|
2019
Q1 | $2.36M | Buy |
23,289
+3,426
| +17% | +$351K | 0.01% | 688 |
|
|
2018
Q4 | $1.84M | Buy |
19,863
+9,327
| +89% | +$1.04M | 0.01% | 682 |
|
|
2018
Q3 | $1.43M | Buy |
10,536
+8,927
| +555% | +$1.14M | 0.01% | 726 |
|
|
2018
Q2 | $212K | Hold |
1,609
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $204K | Buy |
+1,609
| New | +$203K | ﹤0.01% | 887 |
|
|
2015
Q4 | – | Sell |
-21,903
| Closed | -$1.42M | – | 792 |
|
|
2015
Q3 | $1.42M | Buy |
+21,903
| New | +$1.49M | 0.01% | 512 |
|
Other funds holding FANG
Robeco Institutional Asset Management's FANG Position: Q2 2026 in Review
Robeco Institutional Asset Management increased its Diamondback Energy (FANG) stake by 41% in Q2 2026, buying an estimated $178K and bringing the position to 3,177 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #770.
Robeco Institutional Asset Management first reported a position in FANG in Q3 2015 and has held it in 31 quarters since. The position peaked at $6.27M in Q2 2024. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Robeco Institutional Asset Management held 3,177 shares of Diamondback Energy worth $558K as of Q2 2026.
- Robeco Institutional Asset Management bought 919 Diamondback Energy shares in Q2 2026, an estimated $178K.
- Diamondback Energy made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #770 holding.
- Robeco Institutional Asset Management first reported a position in Diamondback Energy in Q3 2015 and has held it in 31 quarters since.
- Robeco Institutional Asset Management's Diamondback Energy position peaked at $6.27M in Q2 2024.
- 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.