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Uniplan Investment Counsel’s Diamondback Energy FANG Stock Holding History

Uniplan Investment Counsel’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 		$4.06M Sell
23,072
-645
-3% -$125K 0.38% 76
2026
Q1 		$4.69M Sell
23,717
-899
-4% -$153K 0.48% 59
2025
Q4 		$3.7M Sell
24,616
-10,377
-30% -$1.53M 0.37% 75
2025
Q3 		$5.01M Sell
34,993
-353
-1% -$50.2K 0.49% 58
2025
Q2 		$4.86M Sell
35,346
-3,763
-10% -$521K 0.49% 53
2025
Q1 		$6.25M Sell
39,109
-1,581
-4% -$255K 0.61% 42
2024
Q4 		$6.67M Buy
40,690
+571
+1% +$101K 0.62% 43
2024
Q3 		$6.92M Sell
40,119
-2,269
-5% -$437K 0.6% 44
2024
Q2 		$8.48M Sell
42,388
-721
-2% -$143K 0.77% 37
2024
Q1 		$8.54M Sell
43,109
-7,004
-14% -$1.19M 0.67% 39
2023
Q4 		$7.78M Sell
50,113
-3,635
-7% -$570K 0.58% 41
2023
Q3 		$7.06M Hold
53,748
– – 0.54% 45
2023
Q2 		$7.06M Sell
53,748
-1,096
-2% -$147K 0.51% 50
2023
Q1 		$7.41M Sell
54,844
-232
-0.4% -$32.3K 0.52% 50
2022
Q4 		$7.53M Sell
55,076
-1,351
-2% -$197K 0.54% 47
2022
Q3 		$6.8M Buy
56,427
+1,850
+3% +$231K 0.52% 46
2022
Q2 		$6.61M Buy
54,577
+3,870
+8% +$530K 0.46% 51
2022
Q1 		$6.95M Buy
+50,707
New +$6.59M 0.41% 52

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

Uniplan Investment Counsel's FANG Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its Diamondback Energy (FANG) stake by 2.7% in Q2 2026, selling an estimated $125K and leaving 23,072 shares worth $4.06M. The position accounts for 0.38% of the portfolio, ranked #76.

Uniplan Investment Counsel first reported a position in FANG in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.54M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Uniplan Investment Counsel held 23,072 shares of Diamondback Energy worth $4.06M as of Q2 2026.
  • Uniplan Investment Counsel sold 645 Diamondback Energy shares in Q2 2026, an estimated $125K.
  • Diamondback Energy made up 0.38% of Uniplan Investment Counsel's portfolio in Q2 2026, its #76 holding.
  • Uniplan Investment Counsel first reported a position in Diamondback Energy in Q1 2022 and has held it in 18 quarters since.
  • Uniplan Investment Counsel's Diamondback Energy position peaked at $8.54M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.