AMERIPRISE FINANCIAL INC

CIK

820027

City

MINNEAPOLIS

State / Country

Stock

FANG — Diamondback Energy, Inc.

Top Portfolio Positions

2,947 positions · $338,922,749,629 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	92,071,703	$16,057,304,999	4.74%
AAPL	Apple Inc. Technology	46,428,700	$11,783,139,770	3.48%
MSFT	Microsoft Corp Technology	31,094,882	$11,510,392,465	3.40%
GOOGL	Alphabet Inc. Communication Services	33,034,784	$9,499,482,482	2.80%
AVGO	Broadcom Inc. Technology	26,408,739	$8,173,768,803	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	33,494,412	$6,975,881,184	2.06%
JPM	Jpmorgan Chase & Co Financial Services	17,103,080	$5,031,042,010	1.48%
META	Meta Platforms, Inc. Communication Services	7,908,254	$4,524,549,358	1.33%
LRCX	Lam Research Corp Technology	20,788,130	$4,441,591,851	1.31%
CVX	Chevron Corp Energy	17,153,083	$3,548,972,869	1.05%

Portfolio Trend

25 quarters · across all stocks

Holdings in FANG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$132,631,444	670,567	-1.6%	Shares	Defined	2026-05-15
2025-12-31	$102,416,520	681,278	+7.0%	Shares	Defined	2026-02-17
2025-09-30	$91,107,332	636,669	+8.1%	Shares	Defined	2025-11-14
2025-06-30	$80,945,773	589,125	-15.1%	Shares	Defined	2025-08-14
2025-03-31	$110,979,901	694,145	-28.4%	Shares	Defined	2025-05-14
2024-12-31	$158,835,640	969,515	+10.7%	Shares	Defined	2025-02-14
2024-09-30	$150,992,055	875,824	+9.9%	Shares	Defined	2024-11-14
2024-06-30	$159,607,080	797,278	-1.6%	Shares	Defined	2024-08-14
2024-03-31	$160,530,380	810,064	+7.1%	Shares	Defined	2024-05-15
2023-12-31	$117,346,707	756,685	+31.5%	Shares	Defined	2024-02-14
2023-09-30	$89,089,606	575,217	-14.4%	Shares	Defined	2023-11-14
2023-06-30	$88,275,623	672,013	-6.0%	Shares	Defined	2023-08-14
2023-03-31	$96,618,161	714,790	+8.7%	Shares	Defined	2023-05-22
2022-12-31	$89,983,182	657,868	-3.8%	Shares	Defined	2023-02-14
2022-09-30	$82,335,732	683,511	-0.3%	Shares	Defined	2022-11-14
2022-06-30	$83,086,847	685,818	+89.5%	Shares	Defined	2022-08-15
2022-03-31	$49,615,417	361,945	-51.9%	Shares	Defined	2022-05-16
2021-12-31	$81,136,630	752,310	+18.0%	Shares	Defined	2022-02-14
2021-09-30	$60,358,182	637,564	+50.5%	Shares	Defined	2021-11-15
2021-06-30	$39,787,669	423,769	-16.2%	Shares	Defined	2021-08-16
2021-03-31	$37,141,624	505,397	+148.0%	Shares	Defined	2021-05-17
2020-12-31	$9,864,499	203,812	+7.9%	Shares	Defined	2021-02-12
2020-09-30	$5,688,853	188,873	+5.2%	Shares	Defined	2020-11-16
2020-06-30	$7,509,533	179,568	-23.7%	Shares	Defined	2020-08-14
2020-03-31	$6,167,714	235,409	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.