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Tocqueville Asset Management’s Diamondback Energy FANG Stock Holding History

Tocqueville 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 		$31.5M Hold
179,012
– – 0.42% 71
2026
Q1 		$35.4M Sell
179,012
-105
-0.1% -$17.8K 0.53% 54
2025
Q4 		$26.9M Sell
179,117
-9,608
-5% -$1.42M 0.39% 68
2025
Q3 		$27M Sell
188,725
-1,548
-0.8% -$220K 0.39% 64
2025
Q2 		$26.1M Sell
190,273
-47,038
-20% -$6.52M 0.4% 75
2025
Q1 		$37.9M Buy
237,311
+399
+0.2% +$64.3K 0.62% 47
2024
Q4 		$38.8M Buy
236,912
+9,500
+4% +$1.67M 0.61% 43
2024
Q3 		$39.2M Sell
227,412
-2,190
-1% -$422K 0.62% 46
2024
Q2 		$46M Sell
229,602
-7,581
-3% -$1.51M 0.76% 30
2024
Q1 		$47M Buy
237,183
+37,878
+19% +$6.43M 0.77% 30
2023
Q4 		$30.9M Sell
199,305
-246
-0.1% -$38.6K 0.56% 45
2023
Q3 		$30.9M Buy
199,551
+25,640
+15% +$3.78M 0.59% 38
2023
Q2 		$22.8M Buy
173,911
+75
+0% +$10K 0.41% 69
2023
Q1 		$23.5M Sell
173,836
-1,000
-0.6% -$139K 0.44% 62
2022
Q4 		$23.9M Hold
174,836
– – 0.45% 57
2022
Q3 		$21.1M Hold
174,836
– – 0.43% 61
2022
Q2 		$21.2M Sell
174,836
-464
-0.3% -$63.6K 0.39% 65
2022
Q1 		$24M Hold
175,300
– – 0.36% 70
2021
Q4 		$18.9M Sell
175,300
-284
-0.2% -$30.8K 0.26% 101
2021
Q3 		$16.6M Sell
175,584
-279
-0.2% -$22.4K 0.25% 109
2021
Q2 		$16.5M Sell
175,863
-1,366
-0.8% -$113K 0.24% 110
2021
Q1 		$13M Buy
177,229
+11,729
+7% +$803K 0.2% 121
2020
Q4 		$8.01M Buy
+165,500
New +$6.12M 0.13% 177
2017
Q1 		– Sell
-5,000
Closed -$505K – 813
2016
Q4 		$505K Buy
+5,000
New +$499K 0.01% 594
2014
Q3 		– Sell
-1,000
Closed -$89K – 985
2014
Q2 		$89K Buy
+1,000
New +$76.1K ﹤0.01% 1187

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

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

Tocqueville Asset Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 179,012 shares worth $31.5M. The position accounts for 0.42% of the portfolio, ranked #71.

Tocqueville Asset Management first reported a position in FANG in Q2 2014 and has held it in 25 quarters since. The position peaked at $47M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Tocqueville Asset Management held 179,012 shares of Diamondback Energy worth $31.5M as of Q2 2026.
  • Tocqueville Asset Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.42% of Tocqueville Asset Management's portfolio in Q2 2026, its #71 holding.
  • Tocqueville Asset Management first reported a position in Diamondback Energy in Q2 2014 and has held it in 25 quarters since.
  • Tocqueville Asset Management's Diamondback Energy position peaked at $47M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.