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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Diamondback Energy FANG Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$23.4K Hold
133
– – ﹤0.01% 367
2026
Q1 		$26.3K Buy
+133
New +$22.6K ﹤0.01% 238

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FANG Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Diamondback Energy (FANG) position steady in Q2 2026 at 133 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. The position peaked at $26.3K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 133 shares of Diamondback Energy worth $23.4K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #367 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Diamondback Energy position peaked at $26.3K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.