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Wolverine Asset Management’s Diamondback Energy FANG Stock Holding History

Wolverine 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
2015
Q1 		– Sell
-523
Closed -$91K – 1930
2014
Q4 		$91K Buy
+523
New +$33.3K ﹤0.01% 1222

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Wellington Management Group
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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

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

Wolverine Asset Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 805 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Wolverine Asset Management first reported a position in FANG in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.62M in Q4 2018. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Wolverine Asset Management held 805 shares of Diamondback Energy worth $142K as of Q2 2026.
  • Wolverine Asset Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1134 holding.
  • Wolverine Asset Management first reported a position in Diamondback Energy in Q4 2015 and has held it in 31 quarters since.
  • Wolverine Asset Management's Diamondback Energy position peaked at $2.62M in Q4 2018.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.