Sumitomo Mitsui DS Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.58M | Buy |
26,054
+2,797
| +12% | +$543K | 0.03% | 362 |
|
|
2026
Q1 | $4.6M | Sell |
23,257
-8,452
| -27% | -$1.44M | 0.04% | 335 |
|
|
2025
Q4 | $4.77M | Buy |
31,709
+8,880
| +39% | +$1.31M | 0.04% | 326 |
|
|
2025
Q3 | $3.27M | Buy |
22,829
+428
| +2% | +$60.9K | 0.03% | 400 |
|
|
2025
Q2 | $3.08M | Sell |
22,401
-8,200
| -27% | -$1.14M | 0.03% | 405 |
|
|
2025
Q1 | $4.89M | Buy |
30,601
+8,721
| +40% | +$1.41M | 0.05% | 292 |
|
|
2024
Q4 | $3.58M | Buy |
21,880
+3,413
| +18% | +$601K | 0.04% | 352 |
|
|
2024
Q3 | $3.18M | Buy |
18,467
+513
| +3% | +$98.8K | 0.03% | 377 |
|
|
2024
Q2 | $3.59M | Buy |
17,954
+1,696
| +10% | +$337K | 0.04% | 325 |
|
|
2024
Q1 | $3.22M | Buy |
16,258
+19
| +0.1% | +$3.23K | 0.04% | 346 |
|
|
2023
Q4 | $2.52M | Buy |
16,239
+308
| +2% | +$48.3K | 0.03% | 401 |
|
|
2023
Q3 | $2.47M | Buy |
15,931
+151
| +1% | +$22.3K | 0.04% | 353 |
|
|
2023
Q2 | $2.07M | Buy |
15,780
+2,101
| +15% | +$281K | 0.03% | 393 |
|
|
2023
Q1 | $1.85M | Buy |
13,679
+394
| +3% | +$54.9K | 0.03% | 389 |
|
|
2022
Q4 | $1.82M | Buy |
13,285
+199
| +2% | +$29.1K | 0.04% | 380 |
|
|
2022
Q3 | $1.58M | Buy |
13,086
+2,064
| +19% | +$258K | 0.04% | 387 |
|
|
2022
Q2 | $1.33M | Buy |
11,022
+49
| +0.4% | +$6.71K | 0.03% | 408 |
|
|
2022
Q1 | $1.5M | Buy |
10,973
+36
| +0.3% | +$4.68K | 0.03% | 407 |
|
|
2021
Q4 | $1.18M | Buy |
+10,937
| New | +$1.19M | 0.02% | 491 |
|
|
2020
Q4 | – | Sell |
-9,744
| Closed | -$293K | – | 736 |
|
|
2020
Q3 | $293K | Sell |
9,744
-6,800
| -41% | -$259K | 0.01% | 663 |
|
|
2020
Q2 | $691K | Sell |
16,544
-1,263
| -7% | -$51.6K | 0.02% | 490 |
|
|
2020
Q1 | $466K | Buy |
17,807
+845
| +5% | +$53.2K | 0.02% | 515 |
|
|
2019
Q4 | $1.57M | Buy |
16,962
+2,750
| +19% | +$228K | 0.05% | 313 |
|
|
2019
Q3 | $1.28M | Buy |
14,212
+5,493
| +63% | +$546K | 0.05% | 345 |
|
|
2019
Q2 | $950K | Sell |
8,719
-2,372
| -21% | -$248K | 0.04% | 386 |
|
|
2019
Q1 | $1.13M | Buy |
11,091
+1,282
| +13% | +$131K | 0.02% | 478 |
|
|
2018
Q4 | $909K | Buy |
9,809
+3,565
| +57% | +$398K | 0.02% | 485 |
|
|
2018
Q3 | $844K | Sell |
6,244
-207
| -3% | -$26.4K | 0.01% | 565 |
|
|
2018
Q2 | $848K | Buy |
6,451
+1,242
| +24% | +$154K | 0.01% | 548 |
|
|
2018
Q1 | $659K | Sell |
5,209
-824
| -14% | -$104K | 0.01% | 616 |
|
|
2017
Q4 | $761K | Sell |
6,033
-150
| -2% | -$16.3K | 0.01% | 602 |
|
|
2017
Q3 | $605K | Sell |
6,183
-479
| -7% | -$44.1K | 0.01% | 622 |
|
|
2017
Q2 | $591K | Hold |
6,662
| – | – | 0.01% | 634 |
|
|
2017
Q1 | $690K | Buy |
6,662
+1,187
| +22% | +$123K | 0.01% | 604 |
|
|
2016
Q4 | $553K | Buy |
+5,475
| New | +$547K | 0.01% | 613 |
|
Other funds holding FANG
Sumitomo Mitsui DS Asset Management's FANG Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management increased its Diamondback Energy (FANG) stake by 12% in Q2 2026, buying an estimated $543K and bringing the position to 26,054 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #362.
Sumitomo Mitsui DS Asset Management first reported a position in FANG in Q4 2016 and has held it in 35 quarters since. The position peaked at $4.89M in Q1 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Sumitomo Mitsui DS Asset Management held 26,054 shares of Diamondback Energy worth $4.58M as of Q2 2026.
- Sumitomo Mitsui DS Asset Management bought 2,797 Diamondback Energy shares in Q2 2026, an estimated $543K.
- Diamondback Energy made up 0.03% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #362 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in Diamondback Energy in Q4 2016 and has held it in 35 quarters since.
- Sumitomo Mitsui DS Asset Management's Diamondback Energy position peaked at $4.89M in Q1 2025.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.