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ProShare Advisors LLC FANG Position History
Diamondback Energy, Inc. • Energy
Quarters held
5
Latest value
$57.4M
Q3 2026
Peak value
$77.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $50.6M |
| Q4 2025 | $73.2M |
| Q1 2026 | $77.9M |
| Q2 2026 | $55.2M |
| Q3 2026 | $57.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $57.4M | 312.3K | — | — |
| Q2 2026 | $55.2M | 314.3K | — | — |
| Q1 2026 | $77.9M | 393.6K | — | — |
| Q4 2025 | $73.2M | 487.3K | — | — |
| Q3 2025 | $50.6M | 353.4K | — | — |
Other funds holding FANG
$3.5B
$3.2B
$3.1B
$2.4B
$2.3B
$2.2B
$2.2B