Baird Financial Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.3M | Sell |
13,069
-144
| -1% | -$27.9K | ﹤0.01% | 1056 |
|
|
2026
Q1 | $2.61M | Buy |
13,213
+4,802
| +57% | +$816K | ﹤0.01% | 956 |
|
|
2025
Q4 | $1.26M | Sell |
8,411
-297
| -3% | -$43.8K | ﹤0.01% | 1173 |
|
|
2025
Q3 | $1.25M | Sell |
8,708
-269,989
| -97% | -$38.4M | ﹤0.01% | 1191 |
|
|
2025
Q2 | $38.3M | Sell |
278,697
-30,202
| -10% | -$4.18M | 0.07% | 230 |
|
|
2025
Q1 | $49.4M | Buy |
308,899
+10,835
| +4% | +$1.75M | 0.1% | 178 |
|
|
2024
Q4 | $48.8M | Sell |
298,064
-27,043
| -8% | -$4.77M | 0.09% | 204 |
|
|
2024
Q3 | $56M | Sell |
325,107
-124,421
| -28% | -$24M | 0.11% | 186 |
|
|
2024
Q2 | $90M | Sell |
449,528
-28,596
| -6% | -$5.68M | 0.19% | 112 |
|
|
2024
Q1 | $94.7M | Sell |
478,124
-86,284
| -15% | -$14.6M | 0.2% | 114 |
|
|
2023
Q4 | $87.5M | Sell |
564,408
-15,694
| -3% | -$2.46M | 0.2% | 121 |
|
|
2023
Q3 | $89.8M | Buy |
580,102
+125,896
| +28% | +$18.6M | 0.25% | 90 |
|
|
2023
Q2 | $59.7M | Sell |
454,206
-2,375
| -0.5% | -$318K | 0.16% | 152 |
|
|
2023
Q1 | $61.7M | Sell |
456,581
-642
| -0.1% | -$89.4K | 0.15% | 155 |
|
|
2022
Q4 | $62.5M | Buy |
457,223
+177,840
| +64% | +$26M | 0.16% | 139 |
|
|
2022
Q3 | $33.7M | Sell |
279,383
-7,619
| -3% | -$951K | 0.1% | 215 |
|
|
2022
Q2 | $34.8M | Buy |
287,002
+229,814
| +402% | +$31.5M | 0.1% | 222 |
|
|
2022
Q1 | $7.84M | Sell |
57,188
-1,805
| -3% | -$235K | 0.02% | 499 |
|
|
2021
Q4 | $6.36M | Buy |
58,993
+6,396
| +12% | +$693K | 0.01% | 555 |
|
|
2021
Q3 | $4.98M | Buy |
52,597
+13,669
| +35% | +$1.1M | 0.01% | 600 |
|
|
2021
Q2 | $3.65M | Buy |
38,928
+1,409
| +4% | +$116K | 0.01% | 704 |
|
|
2021
Q1 | $2.76M | Buy |
+37,519
| New | +$2.57M | 0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-340,525
| Closed | -$31.6M | – | 1467 |
|
|
2019
Q4 | $31.6M | Sell |
340,525
-16,149
| -5% | -$1.34M | 0.11% | 208 |
|
|
2019
Q3 | $32.1M | Sell |
356,674
-204,052
| -36% | -$20.3M | 0.13% | 194 |
|
|
2019
Q2 | $61.1M | Buy |
560,726
+15,884
| +3% | +$1.66M | 0.24% | 100 |
|
|
2019
Q1 | $55.3M | Buy |
544,842
+137,022
| +34% | +$14M | 0.32% | 83 |
|
|
2018
Q4 | $37.8M | Buy |
407,820
+11,921
| +3% | +$1.33M | 0.26% | 112 |
|
|
2018
Q3 | $54.2M | Buy |
395,899
+3,209
| +0.8% | +$409K | 0.34% | 77 |
|
|
2018
Q2 | $51.7M | Sell |
392,690
-5,115
| -1% | -$635K | 0.35% | 67 |
|
|
2018
Q1 | $50.3M | Sell |
397,805
-9,451
| -2% | -$1.19M | 0.35% | 70 |
|
|
2017
Q4 | $51.4M | Sell |
407,256
-147,883
| -27% | -$16M | 0.36% | 70 |
|
|
2017
Q3 | $54.4M | Buy |
555,139
+169,781
| +44% | +$15.6M | 0.41% | 50 |
|
|
2017
Q2 | $34.2M | Sell |
385,358
-11,613
| -3% | -$1.13M | 0.27% | 116 |
|
|
2017
Q1 | $41.2M | Sell |
396,971
-1,534
| -0.4% | -$158K | 0.33% | 84 |
|
|
2016
Q4 | $40.3M | Buy |
398,505
+37,263
| +10% | +$3.72M | 0.35% | 74 |
|
|
2016
Q3 | $34.9M | Buy |
361,242
+81,287
| +29% | +$7.49M | 0.31% | 92 |
|
|
2016
Q2 | $25.5M | Buy |
279,955
+12,886
| +5% | +$1.11M | 0.23% | 129 |
|
|
2016
Q1 | $20.6M | Buy |
+267,069
| New | +$18.8M | 0.2% | 149 |
|
Other funds holding FANG
Baird Financial Group's FANG Position: Q2 2026 in Review
Baird Financial Group reduced its Diamondback Energy (FANG) stake by 1.1% in Q2 2026, selling an estimated $27.9K and leaving 13,069 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1056.
Baird Financial Group first reported a position in FANG in Q1 2016 and has held it in 38 quarters since. The position peaked at $94.7M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Baird Financial Group held 13,069 shares of Diamondback Energy worth $2.3M as of Q2 2026.
- Baird Financial Group sold 144 Diamondback Energy shares in Q2 2026, an estimated $27.9K.
- Diamondback Energy made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1056 holding.
- Baird Financial Group first reported a position in Diamondback Energy in Q1 2016 and has held it in 38 quarters since.
- Baird Financial Group's Diamondback Energy position peaked at $94.7M in Q1 2024.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.