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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
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

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 $3.37T 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

Tema ETFs's FANG Position: Q2 2026 in Review

Tema ETFs increased its Diamondback Energy (FANG) stake by 9.5% in Q2 2026, buying an estimated $84.4K and bringing the position to 4,995 shares worth $878K. The position accounts for 0.03% of the portfolio, ranked #317.

Tema ETFs first reported a position in FANG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Tema ETFs held 4,995 shares of Diamondback Energy worth $878K as of Q2 2026.
  • Tema ETFs bought 435 Diamondback Energy shares in Q2 2026, an estimated $84.4K.
  • Diamondback Energy made up 0.03% of Tema ETFs's portfolio in Q2 2026, its #317 holding.
  • Tema ETFs first reported a position in Diamondback Energy in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Diamondback Energy position peaked at $1.04M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.