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Weiss Asset Management’s Diamondback Energy FANG Stock Holding History

Weiss Asset 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 		$18.1M Buy
+102,698
New +$19.9M 0.19% 88
2025
Q1 		– Sell
-3,248
Closed -$532K – 445
2024
Q4 		$532K Buy
+3,248
New +$572K 0.01% 452

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 $3.38T 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

Weiss Asset Management's FANG Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 102,698 shares worth $18.1M. The stake represents 0.19% of the portfolio and ranks #88 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in FANG as recently as Q4 2024.

Weiss Asset Management first reported a position in FANG in Q4 2024 and has held it in 2 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Weiss Asset Management held 102,698 shares of Diamondback Energy worth $18.1M as of Q2 2026.
  • Diamondback Energy was a new Weiss Asset Management position in Q2 2026.
  • Diamondback Energy made up 0.19% of Weiss Asset Management's portfolio in Q2 2026, its #88 holding.
  • Weiss Asset Management first reported a position in Diamondback Energy in Q4 2024 and has held it in 2 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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