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Securian Asset Management’s Diamondback Energy FANG Stock Holding History

Securian 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 		$1.01M Sell
5,171
-100
-2% -$19.4K 0.04% 356
2026
Q1 		$1.04M Buy
5,271
+207
+4% +$35.2K 0.04% 314
2025
Q4 		$761K Sell
5,064
-3,879
-43% -$572K 0.03% 423
2025
Q3 		$1.28M Sell
8,943
-777
-8% -$111K 0.03% 346
2025
Q2 		$1.34M Sell
9,720
-122
-1% -$16.9K 0.04% 338
2025
Q1 		$1.57M Sell
9,842
-200
-2% -$32.3K 0.05% 298
2024
Q4 		$1.65M Sell
10,042
-332
-3% -$58.5K 0.05% 301
2024
Q3 		$1.79M Buy
10,374
+183
+2% +$35.2K 0.05% 290
2024
Q2 		$2.04M Sell
10,191
-328
-3% -$65.1K 0.06% 259
2024
Q1 		$2.08M Sell
10,519
-816
-7% -$139K 0.06% 264
2023
Q4 		$1.76M Sell
11,335
-1,493
-12% -$234K 0.05% 296
2023
Q3 		$1.99M Sell
12,828
-2,306
-15% -$340K 0.06% 280
2023
Q2 		$1.99M Sell
15,134
-440
-3% -$58.9K 0.05% 321
2023
Q1 		$2.11M Buy
15,574
+714
+5% +$99.5K 0.06% 304
2022
Q4 		$2.03M Sell
14,860
-237
-2% -$34.6K 0.06% 300
2022
Q3 		$1.82M Buy
15,097
+1,073
+8% +$134K 0.05% 300
2022
Q2 		$1.7M Sell
14,024
-243
-2% -$33.3K 0.04% 382
2022
Q1 		$1.96M Sell
14,267
-300
-2% -$39K 0.04% 398
2021
Q4 		$1.57M Buy
14,567
+451
+3% +$48.9K 0.03% 467
2021
Q3 		$1.34M Sell
14,116
-1,021
-7% -$82K 0.03% 487
2021
Q2 		$1.42M Sell
15,137
-200
-1% -$16.5K 0.03% 484
2021
Q1 		$1.13M Buy
15,337
+1,546
+11% +$106K 0.02% 517
2020
Q4 		$667K Sell
13,791
-425
-3% -$15.7K 0.02% 640
2020
Q3 		$428K Sell
14,216
-200
-1% -$7.62K 0.01% 733
2020
Q2 		$603K Sell
14,416
-1,175
-8% -$48K 0.02% 623
2020
Q1 		$408K Sell
15,591
-400
-3% -$25.2K 0.01% 686
2019
Q4 		$1.49M Sell
15,991
-949
-6% -$78.8K 0.03% 446
2019
Q3 		$1.52M Buy
16,940
+621
+4% +$61.7K 0.03% 428
2019
Q2 		$1.78M Buy
16,319
+203
+1% +$21.2K 0.04% 390
2019
Q1 		$1.64M Buy
16,116
+95
+0.6% +$9.73K 0.04% 397
2018
Q4 		$1.49M Buy
+16,021
New +$1.79M 0.04% 388

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

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

Securian Asset Management reduced its Diamondback Energy (FANG) stake by 1.9% in Q2 2026, selling an estimated $19.4K and leaving 5,171 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #356.

Securian Asset Management first reported a position in FANG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.11M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Securian Asset Management held 5,171 shares of Diamondback Energy worth $1.01M as of Q2 2026.
  • Securian Asset Management sold 100 Diamondback Energy shares in Q2 2026, an estimated $19.4K.
  • Diamondback Energy made up 0.04% of Securian Asset Management's portfolio in Q2 2026, its #356 holding.
  • Securian Asset Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 31 quarters since.
  • Securian Asset Management's Diamondback Energy position peaked at $2.11M in Q1 2023.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.