Townsend & Associates
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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
Q3 		$26.1M Buy
127,995
+633
+0.5% +$124K 2.2% 17
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

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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Townsend & Associates's FANG Position: Q3 2026 in Review

Townsend & Associates increased its Diamondback Energy (FANG) stake by 0.5% in Q3 2026, buying an estimated $124K and bringing the position to 127,995 shares worth $26.1M. The position accounts for 2.2% of the portfolio, ranked #17.

Townsend & Associates first reported a position in FANG in Q2 2025 and has held it in 6 quarters since. 445 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • Townsend & Associates held 127,995 shares of Diamondback Energy worth $26.1M as of Q3 2026.
  • Townsend & Associates bought 633 Diamondback Energy shares in Q3 2026, an estimated $124K.
  • Diamondback Energy made up 2.2% of Townsend & Associates's portfolio in Q3 2026, its #17 holding.
  • Townsend & Associates first reported a position in Diamondback Energy in Q2 2025 and has held it in 6 quarters since.
  • 445 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.