Artisan Partners
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Artisan Partners’s Diamondback Energy FANG Stock Holding History

Artisan Partners’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
63,219
-718,222
-92% -$139M 0.02% 301
2026
Q1 		$155M Buy
781,441
+28,537
+4% +$4.85M 0.25% 93
2025
Q4 		$113M Buy
752,904
+25,602
+4% +$3.78M 0.17% 140
2025
Q3 		$104M Buy
727,302
+18,533
+3% +$2.64M 0.15% 147
2025
Q2 		$97.4M Sell
708,769
-12,431
-2% -$1.72M 0.14% 147
2025
Q1 		$115M Buy
721,200
+263,292
+57% +$42.5M 0.19% 124
2024
Q4 		$75M Buy
457,908
+456,553
+33,694% +$80.5M 0.11% 183
2024
Q3 		$234K Buy
+1,355
New +$261K ﹤0.01% 327
2019
Q1 		– Sell
-15,307
Closed -$1.42M – 285
2018
Q4 		$1.42M Buy
15,307
+301
+2% +$33.6K ﹤0.01% 262
2018
Q3 		$2.03M Buy
15,006
+9,971
+198% +$1.27M ﹤0.01% 257
2018
Q2 		$662K Sell
5,035
-1,774,054
-100% -$220M ﹤0.01% 267
2018
Q1 		$225M Sell
1,779,089
-175,177
-9% -$22.1M 0.46% 68
2017
Q4 		$247M Sell
1,954,266
-187,701
-9% -$20.4M 0.47% 68
2017
Q3 		$210M Buy
2,141,967
+294,048
+16% +$27.1M 0.39% 79
2017
Q2 		$164M Buy
1,847,919
+1,674,336
+965% +$163M 0.31% 99
2017
Q1 		$18M Sell
173,583
-9,273
-5% -$957K 0.04% 215
2016
Q4 		$18.5M Sell
182,856
-16,450
-8% -$1.64M 0.04% 214
2016
Q3 		$19.2M Sell
199,306
-3,016
-1% -$278K 0.04% 217
2016
Q2 		$18.5M Sell
202,322
-7,497
-4% -$648K 0.04% 215
2016
Q1 		$16.2M Buy
209,819
+29,032
+16% +$2.05M 0.03% 230
2015
Q4 		$12.1M Sell
180,787
-5,662
-3% -$421K 0.02% 256
2015
Q3 		$12M Buy
186,449
+4,810
+3% +$327K 0.02% 259
2015
Q2 		$13.7M Sell
181,639
-26,677
-13% -$2.12M 0.03% 257
2015
Q1 		$16M Sell
208,316
-12,963
-6% -$899K 0.03% 252
2014
Q4 		$13.2M Buy
+221,279
New +$14.1M 0.02% 296

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Artisan Partners's FANG Position: Q2 2026 in Review

Artisan Partners reduced its Diamondback Energy (FANG) stake by 92% in Q2 2026, selling an estimated $139M and leaving 63,219 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #301.

Artisan Partners first reported a position in FANG in Q4 2014 and has held it in 25 quarters since. The position peaked at $247M in Q4 2017. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Artisan Partners held 63,219 shares of Diamondback Energy worth $11.1M as of Q2 2026.
  • Artisan Partners sold 718,222 Diamondback Energy shares in Q2 2026, an estimated $139M.
  • Diamondback Energy made up 0.02% of Artisan Partners's portfolio in Q2 2026, its #301 holding.
  • Artisan Partners first reported a position in Diamondback Energy in Q4 2014 and has held it in 25 quarters since.
  • Artisan Partners's Diamondback Energy position peaked at $247M in Q4 2017.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.