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Ballentine Partners’s Diamondback Energy FANG Stock Holding History

Ballentine 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 		$315K Buy
1,794
+125
+7% +$24.3K ﹤0.01% 769
2026
Q1 		$330K Sell
1,669
-112
-6% -$19K ﹤0.01% 691
2025
Q4 		$268K Buy
1,781
+110
+7% +$16.2K ﹤0.01% 766
2025
Q3 		$239K Sell
1,671
-71
-4% -$10.1K ﹤0.01% 834
2025
Q2 		$239K Buy
1,742
+332
+24% +$46K ﹤0.01% 796
2025
Q1 		$225K Sell
1,410
-105
-7% -$16.9K ﹤0.01% 747
2024
Q4 		$248K Sell
1,515
-31
-2% -$5.46K ﹤0.01% 685
2024
Q3 		$267K Sell
1,546
-11
-0.7% -$2.12K ﹤0.01% 634
2024
Q2 		$312K Buy
1,557
+83
+6% +$16.5K 0.01% 546
2024
Q1 		$292K Buy
+1,474
New +$250K 0.01% 538

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

Ballentine Partners's FANG Position: Q2 2026 in Review

Ballentine Partners increased its Diamondback Energy (FANG) stake by 7.5% in Q2 2026, buying an estimated $24.3K and bringing the position to 1,794 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Ballentine Partners first reported a position in FANG in Q1 2024 and has held it in 10 quarters since. The position peaked at $330K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Ballentine Partners held 1,794 shares of Diamondback Energy worth $315K as of Q2 2026.
  • Ballentine Partners bought 125 Diamondback Energy shares in Q2 2026, an estimated $24.3K.
  • Diamondback Energy made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #769 holding.
  • Ballentine Partners first reported a position in Diamondback Energy in Q1 2024 and has held it in 10 quarters since.
  • Ballentine Partners's Diamondback Energy position peaked at $330K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.