Townsend & Associates’s Diamondback Energy FANG Stock Holding History

Townsend & Associates’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	$24.9M	Buy	127,362 +525	+0.4%	+$102K	2.12%	18
2026 Q1	$24.6M	Buy	126,837 +112,507	+785%	+$19.1M	2.12%	18
2025 Q4	$2.16M	Buy	14,330 +75	+0.5%	+$11.1K	0.19%	55
2025 Q3	$1.98M	Buy	14,255 +6	+0%	+$854	0.19%	55
2025 Q2	$2.06M	Buy	+14,249	New	+$1.97M	0.2%	54

Other funds holding FANG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Townsend & Associates's FANG Position: Q2 2026 in Review

Townsend & Associates increased its Diamondback Energy (FANG) stake by 0.41% in Q2 2026, buying an estimated $102K and bringing the position to 127,362 shares worth $24.9M. The position accounts for 2.12% of the portfolio, ranked #18.

Townsend & Associates first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Townsend & Associates held 127,362 shares of Diamondback Energy worth $24.9M as of Q2 2026.
Townsend & Associates bought 525 Diamondback Energy shares in Q2 2026, an estimated $102K.
Diamondback Energy made up 2.12% of Townsend & Associates's portfolio in Q2 2026, its #18 holding.
Townsend & Associates first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.