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Assenagon Asset Management S.A. → FANG
Assenagon Asset Management S.A. FANG Position History
Diamondback Energy, Inc. • Energy
Quarters held
6
Latest value
$115.2M
Q3 2026
Peak value
$115.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.6M |
| Q4 2025 | $8.3M |
| Q1 2026 | $17.2M |
| Q2 2026 | $48.7M |
| Q2 2026 | $48.7M |
| Q3 2026 | $115.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $115.2M | 626.8K | — | — |
| Q2 2026 | $48.7M | 277.0K | — | — |
| Q2 2026 | $48.7M | 277.0K | — | — |
| Q1 2026 | $17.2M | 87.0K | — | — |
| Q4 2025 | $8.3M | 55.1K | — | — |
| Q3 2025 | $8.6M | 60.4K | — | — |
Other funds holding FANG
$3.5B
$3.2B
$3.1B
$2.4B
$2.3B
$2.2B
$2.2B