SG Americas Securities
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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
2024
Q2 		– Sell
-21,300
Closed -$3K – 2990
2024
Q1 		$3K Sell
21,300
-28,700
-57% -$4.87M ﹤0.01% 2912
2023
Q4 		$2K Hold
50,000
– – ﹤0.01% 3056
2023
Q3 		$26K Hold
50,000
– – ﹤0.01% 3021
2023
Q2 		$290K Buy
+50,000
New +$6.69M ﹤0.01% 1627
2022
Q4 		– Sell
-150,000
Closed -$2.42M – 3155
2022
Q3 		$2.42M Buy
+150,000
New +$18.7M 0.03% 501
2015
Q3 		– Sell
-91,500
Closed -$73K – 2283
2015
Q2 		$73K Buy
91,500
+71,500
+358% +$5.68M ﹤0.01% 2426
2015
Q1 		$6K Buy
+20,000
New +$1.39M ﹤0.01% 2459

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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.