Varma Mutual Pension Insurance Co’s Diamondback Energy FANG Stock Holding History

Varma Mutual Pension Insurance Co’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	$18.4M	Buy	104,599 +2,700	+3%	+$524K	0.1%	148
2026 Q1	$20.2M	Hold	101,899	–	–	0.12%	121
2025 Q4	$15.3M	Sell	101,899 -6,000	-6%	-$885K	0.09%	164
2025 Q3	$15.4M	Buy	107,899 +8,500	+9%	+$1.21M	0.1%	161
2025 Q2	$13.7M	Buy	99,399 +36,100	+57%	+$5M	0.1%	156
2025 Q1	$10.1M	Sell	63,299 -5,400	-8%	-$871K	0.09%	209
2024 Q4	$11.3M	Sell	68,699 -17,600	-20%	-$3.1M	0.09%	192
2024 Q3	$15.3M	Sell	86,299 -16,100	-16%	-$3.1M	0.12%	176
2024 Q2	$20.5M	Sell	102,399 -701	-0.7%	-$139K	0.16%	102
2024 Q1	$20.4M	Buy	103,100 +86,900	+536%	+$14.8M	0.18%	127
2023 Q4	$2.51M	Buy	+16,200	New	+$2.54M	0.03%	238

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Varma Mutual Pension Insurance Co's FANG Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co increased its Diamondback Energy (FANG) stake by 2.6% in Q2 2026, buying an estimated $524K and bringing the position to 104,599 shares worth $18.4M. The position accounts for 0.1% of the portfolio, ranked #148.

Varma Mutual Pension Insurance Co first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.5M in Q2 2024. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Varma Mutual Pension Insurance Co held 104,599 shares of Diamondback Energy worth $18.4M as of Q2 2026.
Varma Mutual Pension Insurance Co bought 2,700 Diamondback Energy shares in Q2 2026, an estimated $524K.
Diamondback Energy made up 0.1% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #148 holding.
Varma Mutual Pension Insurance Co first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
Varma Mutual Pension Insurance Co's Diamondback Energy position peaked at $20.5M in Q2 2024.
1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.