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Storebrand Asset Management’s Diamondback Energy FANG Stock Holding History

Storebrand 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 		$12.2M Buy
69,389
+5,379
+8% +$1.04M 0.03% 377
2026
Q1 		$12.7M Buy
64,010
+6,468
+11% +$1.1M 0.04% 357
2025
Q4 		$8.65M Buy
57,542
+7,744
+16% +$1.14M 0.02% 412
2025
Q3 		$7.13M Buy
49,798
+7,306
+17% +$1.04M 0.02% 452
2025
Q2 		$5.84M Sell
42,492
-5,489
-11% -$761K 0.02% 472
2025
Q1 		$7.67M Sell
47,981
-7,042
-13% -$1.14M 0.02% 427
2024
Q4 		$9.01M Sell
55,023
-41,981
-43% -$7.4M 0.03% 405
2024
Q3 		$16.7M Sell
97,004
-40,253
-29% -$7.75M 0.05% 313
2024
Q2 		$27.5M Buy
137,257
+69,877
+104% +$13.9M 0.09% 219
2024
Q1 		$13.4M Sell
67,380
-3,072
-4% -$522K 0.05% 342
2023
Q4 		$10.9M Buy
70,452
+5,323
+8% +$834K 0.04% 369
2023
Q3 		$10.1M Buy
65,129
+371
+0.6% +$54.8K 0.05% 357
2023
Q2 		$8.51M Buy
64,758
+5,965
+10% +$798K 0.04% 402
2023
Q1 		$7.95M Buy
58,793
+1,658
+3% +$231K 0.04% 408
2022
Q4 		$7.81M Sell
57,135
-17,862
-24% -$2.61M 0.04% 392
2022
Q3 		$9.03M Buy
74,997
+1,893
+3% +$236K 0.05% 346
2022
Q2 		$8.86M Buy
73,104
+7,352
+11% +$1.01M 0.05% 373
2022
Q1 		$9.01M Buy
65,752
+17,579
+36% +$2.29M 0.04% 391
2021
Q4 		$5.2M Buy
48,173
+5,473
+13% +$593K 0.02% 508
2021
Q3 		$4.04M Sell
42,700
-312
-0.7% -$25.1K 0.02% 556
2021
Q2 		$4.04M Sell
43,012
-5,225
-11% -$431K 0.02% 562
2021
Q1 		$3.54M Buy
48,237
+31,747
+193% +$2.17M 0.02% 574
2020
Q4 		$798K Sell
16,490
-1,498
-8% -$55.4K ﹤0.01% 724
2020
Q3 		$542K Buy
17,988
+2,949
+20% +$112K ﹤0.01% 717
2020
Q2 		$629K Sell
15,039
-50
-0.3% -$2.04K 0.01% 687
2020
Q1 		$395K Buy
+15,089
New +$951K ﹤0.01% 679

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Storebrand Asset Management increased its Diamondback Energy (FANG) stake by 8.4% in Q2 2026, buying an estimated $1.04M and bringing the position to 69,389 shares worth $12.2M. The position accounts for 0.03% of the portfolio, ranked #377.

Storebrand Asset Management first reported a position in FANG in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.5M in Q2 2024. 1,126 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Storebrand Asset Management held 69,389 shares of Diamondback Energy worth $12.2M as of Q2 2026.
  • Storebrand Asset Management bought 5,379 Diamondback Energy shares in Q2 2026, an estimated $1.04M.
  • Diamondback Energy made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #377 holding.
  • Storebrand Asset Management first reported a position in Diamondback Energy in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Diamondback Energy position peaked at $27.5M in Q2 2024.
  • 1,126 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.