Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Diamondback Energy FANG Stock Holding History

Sumitomo Mitsui Trust Group’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
Q1 		$104M Sell
525,467
-10,928
-2% -$1.86M 0.07% 270
2025
Q4 		$80.6M Sell
536,395
-6,271
-1% -$925K 0.05% 343
2025
Q3 		$77.7M Sell
542,666
-5,693
-1% -$810K 0.04% 355
2025
Q2 		$75.3M Buy
548,359
+87,415
+19% +$12.1M 0.05% 355
2025
Q1 		$73.7M Buy
460,944
+4,648
+1% +$750K 0.05% 342
2024
Q4 		$74.8M Buy
456,296
+22,689
+5% +$4M 0.05% 349
2024
Q3 		$74.8M Buy
433,607
+16,348
+4% +$3.15M 0.05% 352
2024
Q2 		$83.5M Sell
417,259
-11,905
-3% -$2.36M 0.06% 305
2024
Q1 		$85M Buy
429,164
+3,582
+0.8% +$608K 0.06% 345
2023
Q4 		$66M Sell
425,582
-6,398
-1% -$1M 0.05% 396
2023
Q3 		$66.9M Sell
431,980
-1,400
-0.3% -$207K 0.05% 363
2023
Q2 		$56.9M Sell
433,380
-54,530
-11% -$7.3M 0.04% 431
2023
Q1 		$66M Sell
487,910
-5,707
-1% -$795K 0.05% 402
2022
Q4 		$67.5M Sell
493,617
-24,261
-5% -$3.55M 0.05% 411
2022
Q3 		$62.4M Buy
517,878
+14
+0% +$1.75K 0.05% 415
2022
Q2 		$62.7M Buy
517,864
+10,698
+2% +$1.47M 0.05% 425
2022
Q1 		$69.5M Buy
507,166
+1,489
+0.3% +$194K 0.05% 433
2021
Q4 		$54.5M Buy
505,677
+459,318
+991% +$49.8M 0.03% 519
2021
Q3 		$4.39M Sell
46,359
-45,772
-50% -$3.68M ﹤0.01% 852
2021
Q2 		$8.65M Buy
92,131
+2,327
+3% +$192K 0.01% 802
2021
Q1 		$6.6M Buy
89,804
+84,353
+1,547% +$5.78M ﹤0.01% 816
2020
Q4 		$264K Sell
5,451
-579,359
-99% -$21.4M ﹤0.01% 1101
2020
Q3 		$17.6M Sell
584,810
-84,074
-13% -$3.2M 0.01% 707
2020
Q2 		$28M Sell
668,884
-17,380
-3% -$710K 0.02% 628
2020
Q1 		$18M Buy
686,264
+21,985
+3% +$1.39M 0.02% 645
2019
Q4 		$61.7M Buy
664,279
+20,332
+3% +$1.69M 0.05% 403
2019
Q3 		$57.9M Sell
643,947
-7,086
-1% -$704K 0.05% 396
2019
Q2 		$70.9M Sell
651,033
-4,879
-0.7% -$509K 0.06% 329
2019
Q1 		$66.6M Buy
655,912
+71,032
+12% +$7.28M 0.06% 331
2018
Q4 		$53.7M Buy
584,880
+274,153
+88% +$30.6M 0.06% 346
2018
Q3 		$42M Buy
310,727
+4,224
+1% +$539K 0.05% 439
2018
Q2 		$40.3M Buy
306,503
+62,906
+26% +$7.8M 0.05% 429
2018
Q1 		$30.8M Buy
243,597
+2,876
+1% +$362K 0.04% 485
2017
Q4 		$30.4M Buy
240,721
+536
+0.2% +$58.1K 0.04% 493
2017
Q3 		$23.5M Sell
240,185
-33,844
-12% -$3.11M 0.03% 541
2017
Q2 		$24.3M Buy
274,029
+5,085
+2% +$494K 0.04% 532
2017
Q1 		$27.9M Buy
268,944
+14,331
+6% +$1.48M 0.04% 465
2016
Q4 		$25.7M Buy
+254,613
New +$25.4M 0.04% 475
2015
Q3 		– Sell
-110,400
Closed -$8.32M – 879
2015
Q2 		$8.32M Sell
110,400
-37,600
-25% -$2.99M 0.02% 655
2015
Q1 		$11.4M Buy
148,000
+13,300
+10% +$923K 0.02% 620
2014
Q4 		$8.06M Buy
+134,700
New +$8.57M 0.02% 643

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group's FANG Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group reduced its Diamondback Energy (FANG) stake by 2% in Q1 2026, selling an estimated $1.86M and leaving 525,467 shares worth $104M. The position accounts for 0.07% of the portfolio, ranked #270.

Sumitomo Mitsui Trust Group first reported a position in FANG in Q4 2014 and has held it in 41 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 525,467 shares of Diamondback Energy worth $104M as of Q1 2026.
  • Sumitomo Mitsui Trust Group sold 10,928 Diamondback Energy shares in Q1 2026, an estimated $1.86M.
  • Diamondback Energy made up 0.07% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #270 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Diamondback Energy in Q4 2014 and has held it in 41 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.