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Titleist Asset Management’s Diamondback Energy FANG Stock Holding History

Titleist 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 		– Sell
-1,829
Closed -$362K – 420
2026
Q1 		$362K Sell
1,829
-1,725
-49% -$293K 0.03% 299
2025
Q4 		$534K Sell
3,554
-456
-11% -$67.3K 0.04% 217
2025
Q3 		$574K Sell
4,010
-139
-3% -$19.8K 0.05% 190
2025
Q2 		$570K Buy
+4,149
New +$575K 0.06% 193

Other funds holding FANG

Assenagon Asset Management
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

Titleist Asset Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,829 shares — an estimated $362K sold.

Titleist Asset Management first reported a position in FANG in Q2 2025 and held it in 4 quarters. The position peaked at $574K in Q3 2025. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Titleist Asset Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Titleist Asset Management sold 1,829 Diamondback Energy shares in Q2 2026, an estimated $362K.
  • Titleist Asset Management first reported a position in Diamondback Energy in Q2 2025 and held it in 4 quarters.
  • Titleist Asset Management's Diamondback Energy position peaked at $574K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.