Seelaus Asset Management’s Diamondback Energy FANG Stock Holding History

Seelaus 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	$393K	Buy	2,233 +1,136	+104%	+$220K	0.28%	114
2026 Q1	$217K	Buy	+1,097	New	+$186K	0.16%	176
2025 Q2	–	Sell	-2,463	Closed	-$394K	–	180
2025 Q1	$394K	Sell	2,463 -117	-5%	-$18.9K	0.38%	83
2024 Q4	$423K	Buy	2,580 +110	+4%	+$19.4K	0.38%	78
2024 Q3	$426K	Sell	2,470 -149	-6%	-$28.7K	0.39%	80
2024 Q2	$524K	Buy	2,619 +251	+11%	+$49.8K	0.53%	55
2024 Q1	$469K	Buy	2,368 +220	+10%	+$37.4K	0.47%	73
2023 Q4	$333K	Buy	2,148 +400	+23%	+$62.7K	0.32%	105
2023 Q3	$271K	Buy	+1,748	New	+$258K	0.31%	118
2022 Q1	–	Sell	-1,955	Closed	-$211K	–	283
2021 Q4	$211K	Buy	+1,955	New	+$212K	0.11%	230

Other funds holding FANG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Seelaus Asset Management increased its Diamondback Energy (FANG) stake by 104% in Q2 2026, buying an estimated $220K and bringing the position to 2,233 shares worth $393K. The position accounts for 0.28% of the portfolio, ranked #114.

Seelaus Asset Management first reported a position in FANG in Q4 2021 and has held it in 10 quarters since. The position peaked at $524K in Q2 2024. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Seelaus Asset Management held 2,233 shares of Diamondback Energy worth $393K as of Q2 2026.
Seelaus Asset Management bought 1,136 Diamondback Energy shares in Q2 2026, an estimated $220K.
Diamondback Energy made up 0.28% of Seelaus Asset Management's portfolio in Q2 2026, its #114 holding.
Seelaus Asset Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 10 quarters since.
Seelaus Asset Management's Diamondback Energy position peaked at $524K in Q2 2024.
460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.