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ASSETMARK, INC FANG Position History
Diamondback Energy, Inc. • Energy
Quarters held
5
Latest value
$61.5M
Q3 2026
Peak value
$61.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.7M |
| Q4 2025 | $44.8M |
| Q1 2026 | $60.1M |
| Q2 2026 | $59.5M |
| Q3 2026 | $61.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $61.5M | 334.4K | — | — |
| Q2 2026 | $59.5M | 338.7K | — | — |
| Q1 2026 | $60.1M | 304.0K | — | — |
| Q4 2025 | $44.8M | 297.9K | — | — |
| Q3 2025 | $36.7M | 256.6K | — | — |
Other funds holding FANG
$3.5B
$3.2B
$3.1B
$2.4B
$2.3B
$2.2B
$2.2B