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Siemens Fonds Invest’s Diamondback Energy FANG Stock Holding History

Siemens Fonds Invest’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 		$560K Hold
3,183
– – 0.03% 336
2026
Q1 		$630K Buy
3,183
+586
+23% +$99.6K 0.04% 299
2025
Q4 		$393K Sell
2,597
-17,994
-87% -$2.65M 0.02% 360
2025
Q3 		$2.95M Buy
20,591
+2,985
+17% +$425K 0.16% 148
2025
Q2 		$2.42M Buy
17,606
+28
+0.2% +$3.88K 0.14% 159
2025
Q1 		$2.81M Buy
17,578
+2,074
+13% +$334K 0.19% 136
2024
Q4 		$2.5M Buy
15,504
+3,075
+25% +$542K 0.17% 153
2024
Q3 		$2.14M Buy
12,429
+1,448
+13% +$279K 0.17% 159
2024
Q2 		$2.2M Sell
10,981
-708
-6% -$141K 0.16% 156
2024
Q1 		$2.32M Buy
11,689
+7,430
+174% +$1.26M 0.18% 159
2023
Q4 		$660K Buy
4,259
+1,643
+63% +$257K 0.05% 241
2023
Q3 		$405K Buy
+2,616
New +$386K 0.04% 274
2022
Q4 		– Sell
-1,771
Closed -$213K – 382
2022
Q3 		$213K Hold
1,771
– – 0.02% 368
2022
Q2 		$215K Hold
1,771
– – 0.02% 380
2022
Q1 		$243K Buy
+1,771
New +$230K 0.02% 386

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 $3.38T 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

Siemens Fonds Invest's FANG Position: Q2 2026 in Review

Siemens Fonds Invest held its Diamondback Energy (FANG) position steady in Q2 2026 at 3,183 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #336.

Siemens Fonds Invest first reported a position in FANG in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.95M in Q3 2025. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Siemens Fonds Invest held 3,183 shares of Diamondback Energy worth $560K as of Q2 2026.
  • Siemens Fonds Invest left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.03% of Siemens Fonds Invest's portfolio in Q2 2026, its #336 holding.
  • Siemens Fonds Invest first reported a position in Diamondback Energy in Q1 2022 and has held it in 15 quarters since.
  • Siemens Fonds Invest's Diamondback Energy position peaked at $2.95M in Q3 2025.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.