Towarzystwo Funduszy Inwestycyjnych PZU SA’s Diamondback Energy FANG Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$132K	Sell	750 -130	-15%	-$25.2K	0.04%	267
2026 Q1	$174K	Buy	880 +170	+24%	+$28.9K	0.06%	195
2025 Q4	$107K	Hold	710	–	–	0.03%	251
2025 Q3	$102K	Hold	710	–	–	0.02%	261
2025 Q2	$97.6K	Buy	710 +200	+39%	+$27.7K	0.03%	260
2025 Q1	$81.5K	Hold	510	–	–	0.03%	273
2024 Q4	$83.6K	Buy	510 +120	+31%	+$21.1K	0.03%	240
2024 Q3	$67.2K	Buy	390 +130	+50%	+$25K	0.02%	279
2024 Q2	$52K	Hold	260	–	–	0.02%	296
2024 Q1	$51.5K	Hold	260	–	–	0.02%	299
2023 Q4	$40.3K	Buy	+260	New	+$40.7K	0.02%	316

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's FANG Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA reduced its Diamondback Energy (FANG) stake by 15% in Q2 2026, selling an estimated $25.2K and leaving 750 shares worth $132K. The position accounts for 0.04% of the portfolio, ranked #267.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $174K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 750 shares of Diamondback Energy worth $132K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA sold 130 Diamondback Energy shares in Q2 2026, an estimated $25.2K.
Diamondback Energy made up 0.04% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #267 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Diamondback Energy position peaked at $174K in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.