V-Square Quantitative Management’s Diamondback Energy FANG Stock Holding History

V-Square Quantitative 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	$419K	Buy	2,384 +296	+14%	+$57.4K	0.04%	374
2026 Q1	$413K	Sell	2,088 -95	-4%	-$16.1K	0.04%	350
2025 Q4	$328K	Buy	+2,183	New	+$322K	0.03%	399
2025 Q3	–	Sell	-2,088	Closed	-$287K	–	312
2025 Q2	$287K	Sell	2,088 -97	-4%	-$13.4K	0.04%	420
2025 Q1	$349K	Sell	2,185 -190	-8%	-$30.6K	0.05%	385
2024 Q4	$389K	Buy	2,375 +474	+25%	+$83.5K	0.06%	358
2024 Q3	$328K	Buy	1,901 +696	+58%	+$134K	0.05%	397
2024 Q2	$241K	Sell	1,205 -43	-3%	-$8.54K	0.04%	413
2024 Q1	$247K	Hold	1,248	–	–	0.03%	422
2023 Q4	$194K	Hold	1,248	–	–	0.03%	481
2023 Q3	$193K	Buy	+1,248	New	+$184K	0.09%	365

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

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

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

V-Square Quantitative Management's FANG Position: Q2 2026 in Review

V-Square Quantitative Management increased its Diamondback Energy (FANG) stake by 14% in Q2 2026, buying an estimated $57.4K and bringing the position to 2,384 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #374.

V-Square Quantitative Management first reported a position in FANG in Q3 2023 and has held it in 11 quarters since. 430 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

V-Square Quantitative Management held 2,384 shares of Diamondback Energy worth $419K as of Q2 2026.
V-Square Quantitative Management bought 296 Diamondback Energy shares in Q2 2026, an estimated $57.4K.
Diamondback Energy made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #374 holding.
V-Square Quantitative Management first reported a position in Diamondback Energy in Q3 2023 and has held it in 11 quarters since.
430 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.