SG Americas Securities’s Diamondback Energy FANG Stock Holding History

SG Americas Securities’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	$187K	Buy	+81,100	New	+$15.7M	﹤0.01%	2828
2025 Q4	–	Sell	-35,400	Closed	-$235K	–	3655
2025 Q3	$235K	Buy	+35,400	New	+$5.04M	﹤0.01%	2650
2024 Q2	–	Sell	-8,800	Closed	-$296K	–	2989
2024 Q1	$296K	Sell	8,800 -41,200	-82%	-$7M	﹤0.01%	1699
2023 Q4	$882K	Hold	50,000	–	–	0.01%	1093
2023 Q3	$950K	Hold	50,000	–	–	0.01%	1311
2023 Q2	$452K	Buy	+50,000	New	+$6.69M	﹤0.01%	1443
2022 Q4	–	Sell	-105,000	Closed	-$304K	–	3154
2022 Q3	$304K	Buy	+105,000	New	+$13.1M	﹤0.01%	1980
2022 Q1	–	Sell	-18,500	Closed	-$179K	–	3106
2021 Q4	$179K	Buy	+18,500	New	+$2M	﹤0.01%	2728
2020 Q4	–	Sell	-18,000	Closed	-$22K	–	3373
2020 Q3	$22K	Hold	18,000	–	–	﹤0.01%	2563
2020 Q2	$167K	Hold	18,000	–	–	﹤0.01%	2997
2020 Q1	$75K	Buy	+18,000	New	+$1.13M	﹤0.01%	3086
2017 Q2	–	Sell	-29,000	Closed	-$145K	–	3278
2017 Q1	$145K	Buy	29,000 +13,000	+81%	+$1.34M	﹤0.01%	2684
2016 Q4	$114K	Buy	+16,000	New	+$1.6M	﹤0.01%	2777

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities's FANG Position: Q2 2026 in Review

SG Americas Securities increased its Diamondback Energy (FANG) stake by 94% in Q2 2026, buying an estimated $24.5M and bringing the position to 260,509 shares worth $45.8M. The position accounts for 0.03% of the portfolio, ranked #370.

SG Americas Securities first reported a position in FANG in Q2 2013 and has held it in 50 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

SG Americas Securities held 260,509 shares of Diamondback Energy worth $45.8M as of Q2 2026.
SG Americas Securities bought 126,073 Diamondback Energy shares in Q2 2026, an estimated $24.5M.
Diamondback Energy made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #370 holding.
SG Americas Securities first reported a position in Diamondback Energy in Q2 2013 and has held it in 50 quarters since.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.