UM
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UniSuper Management’s Diamondback Energy FANG Stock Holding History

UniSuper 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 		$3.82M Buy
21,742
+2,527
+13% +$490K 0.02% 335
2026
Q1 		$3.8M Sell
19,215
-1,239
-6% -$211K 0.02% 315
2025
Q4 		$3.07M Sell
20,454
-2,215
-10% -$327K 0.02% 363
2025
Q3 		$3.24M Buy
22,669
+3,811
+20% +$542K 0.02% 381
2025
Q2 		$2.59M Sell
18,858
-400
-2% -$55.4K 0.02% 410
2025
Q1 		$3.08M Buy
19,258
+925
+5% +$149K 0.02% 338
2024
Q4 		$3M Buy
18,333
+4,540
+33% +$800K 0.02% 338
2024
Q3 		$2.38M Buy
13,793
+1,349
+11% +$260K 0.02% 376
2024
Q2 		$2.49M Buy
12,444
+5,233
+73% +$1.04M 0.02% 331
2024
Q1 		$1.43M Buy
7,211
+5,564
+338% +$945K 0.01% 347
2023
Q4 		$255K Buy
1,647
+447
+37% +$70K ﹤0.01% 460
2023
Q3 		$186K Hold
1,200
– – ﹤0.01% 480
2023
Q2 		$158K Buy
+1,200
New +$161K ﹤0.01% 508

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

UniSuper Management's FANG Position: Q2 2026 in Review

UniSuper Management increased its Diamondback Energy (FANG) stake by 13% in Q2 2026, buying an estimated $490K and bringing the position to 21,742 shares worth $3.82M. The position accounts for 0.02% of the portfolio, ranked #335.

UniSuper Management first reported a position in FANG in Q2 2023 and has held it in 13 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • UniSuper Management held 21,742 shares of Diamondback Energy worth $3.82M as of Q2 2026.
  • UniSuper Management bought 2,527 Diamondback Energy shares in Q2 2026, an estimated $490K.
  • Diamondback Energy made up 0.02% of UniSuper Management's portfolio in Q2 2026, its #335 holding.
  • UniSuper Management first reported a position in Diamondback Energy in Q2 2023 and has held it in 13 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.