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STATE STREET CORP FANG Position History
Diamondback Energy, Inc. • Energy
Quarters held
12
Latest value
$2.2B
Q2 2026
Peak value
$2.4B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.7B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.3B |
| Q3 2024 | $2B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.8B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.2B |
| Q2 2026 | $2.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.2B | 12.56M | — | — |
| Q2 2026 | $2.2B | 12.56M | — | — |
| Q1 2026 | $2.4B | 12.05M | — | — |
| Q4 2025 | $1.6B | 10.70M | — | — |
| Q3 2025 | $1.5B | 10.69M | — | — |
| Q2 2025 | $1.5B | 10.87M | — | — |
| Q1 2025 | $1.8B | 11.25M | — | — |
| Q4 2024 | $1.9B | 11.73M | — | — |
| Q3 2024 | $2B | 11.86M | — | — |
| Q2 2024 | $2.3B | 11.71M | — | — |
| Q1 2024 | $2.2B | 10.96M | — | — |
| Q4 2023 | $1.7B | 11.15M | — | — |