Tema ETFs
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Tema ETFs’s Diamondback Energy FANG Stock Holding History

Tema ETFs’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
Q3 		$818K Sell
4,452
-543
-11% -$106K 0.03% 331
2026
Q2 		$878K Buy
4,995
+435
+10% +$84.4K 0.03% 317
2026
Q1 		$902K Sell
4,560
-2,368
-34% -$402K 0.06% 254
2025
Q4 		$1.04M Sell
6,928
-20
-0.3% -$2.95K 0.08% 231
2025
Q3 		$994K Buy
+6,948
New +$989K 0.08% 260

Other funds holding FANG

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Tema ETFs's FANG Position: Q3 2026 in Review

Tema ETFs reduced its Diamondback Energy (FANG) stake by 11% in Q3 2026, selling an estimated $106K and leaving 4,452 shares worth $818K. The position accounts for 0.03% of the portfolio, ranked #331.

Tema ETFs first reported a position in FANG in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2025. 148 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • Tema ETFs held 4,452 shares of Diamondback Energy worth $818K as of Q3 2026.
  • Tema ETFs sold 543 Diamondback Energy shares in Q3 2026, an estimated $106K.
  • Diamondback Energy made up 0.03% of Tema ETFs's portfolio in Q3 2026, its #331 holding.
  • Tema ETFs first reported a position in Diamondback Energy in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's Diamondback Energy position peaked at $1.04M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.