Invesco Ltd.
- SEC CIK
- 0000914208
FANG holding history
Diamondback Energy, Inc.
Every 13F filing in which Invesco Ltd. reported holding FANG, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
FANG overviewAll 13F holders of FANGFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 11,180,445 | $1.97B | 0.16% | +662,694+6.3% | Added |
| Q1 2026 | 10,517,751 | $2.08B | 0.20% | +868,401+9.0% | Added |
| Q4 2025 | 9,649,350 | $1.45B | 0.14% | +6,528,991+209.2% | Added |
| Q3 2025 | 3,120,359 | $446.52M | 0.07% | +274,331+9.6% | Added |
| Q2 2025 | 2,846,028 | $391.04M | 0.07% | −247,215−8.0% | Reduced |
| Q1 2025 | 3,093,243 | $494.55M | 0.09% | +6,775+0.2% | Added |
| Q4 2024 | 3,086,468 | $505.66M | 0.09% | +345,353+12.6% | Added |
| Q3 2024 | 2,741,115 | $472.57M | 0.09% | −584,413−17.6% | Reduced |
| Q2 2024 | 3,325,528 | $665.74M | 0.14% | −121,380−3.5% | Reduced |
| Q1 2024 | 3,446,908 | $683.07M | 0.15% | +285,489+9.0% | Added |
| Q4 2023 | 3,161,419 | $490.27M | 0.12% | −159,148−4.8% | Reduced |
| Q3 2023 | 3,320,567 | $514.29M | 0.14% | +206,189+6.6% | Added |
| Q2 2023 | 3,114,378 | $409.1M | 0.11% | −8,007−0.3% | Reduced |
| Q1 2023 | 3,122,385 | $422.05M | 0.12% | +228,441+7.9% | Added |
| Q4 2022 | 2,893,944 | $395.83M | 0.12% | +472,331+19.5% | Added |
| Q3 2022 | 2,421,613 | $291.71M | 0.09% | −319,047−11.6% | Reduced |
| Q2 2022 | 2,740,660 | $332.03M | 0.10% | −205,027−7.0% | Reduced |
| Q1 2022 | 2,945,687 | $403.79M | 0.10% | −365,650−11.0% | Reduced |
| Q4 2021 | 3,311,337 | $357.13M | 0.09% | +927,878+38.9% | Added |
| Q3 2021 | 2,383,459 | $225.64M | 0.06% | +9,395+0.4% | Added |
| Q2 2021 | 2,374,064 | $222.9M | 0.05% | +130,011+5.8% | Added |
| Q1 2021 | 2,244,053 | $164.92M | 0.04% | +2,244,053 | New |