Bank of New York Mellon’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 | $853M | Buy |
4,851,470
+910,715
| +23% | +$177M | 0.14% | 132 |
|
|
2026
Q1 | $779M | Sell |
3,940,755
-1,218,610
| -24% | -$207M | 0.14% | 138 |
|
|
2025
Q4 | $776M | Buy |
5,159,365
+532,756
| +12% | +$78.6M | 0.14% | 134 |
|
|
2025
Q3 | $662M | Sell |
4,626,609
-15,609
| -0.3% | -$2.22M | 0.12% | 153 |
|
|
2025
Q2 | $638M | Buy |
4,642,218
+384,971
| +9% | +$53.3M | 0.12% | 158 |
|
|
2025
Q1 | $681M | Buy |
4,257,247
+94,177
| +2% | +$15.2M | 0.13% | 150 |
|
|
2024
Q4 | $682M | Buy |
4,163,070
+502,916
| +14% | +$88.6M | 0.13% | 152 |
|
|
2024
Q3 | $631M | Buy |
3,660,154
+647,825
| +22% | +$125M | 0.12% | 166 |
|
|
2024
Q2 | $603M | Buy |
3,012,329
+415,902
| +16% | +$82.6M | 0.11% | 161 |
|
|
2024
Q1 | $515M | Buy |
2,596,427
+83,883
| +3% | +$14.2M | 0.1% | 188 |
|
|
2023
Q4 | $390M | Buy |
2,512,544
+896,309
| +55% | +$140M | 0.08% | 231 |
|
|
2023
Q3 | $250M | Sell |
1,616,235
-57,009
| -3% | -$8.41M | 0.06% | 309 |
|
|
2023
Q2 | $220M | Sell |
1,673,244
-83,745
| -5% | -$11.2M | 0.05% | 345 |
|
|
2023
Q1 | $237M | Sell |
1,756,989
-53,306
| -3% | -$7.43M | 0.05% | 330 |
|
|
2022
Q4 | $248M | Buy |
1,810,295
+3,833
| +0.2% | +$560K | 0.06% | 306 |
|
|
2022
Q3 | $218M | Sell |
1,806,462
-16,732
| -0.9% | -$2.09M | 0.05% | 330 |
|
|
2022
Q2 | $221M | Sell |
1,823,194
-4,957
| -0.3% | -$679K | 0.05% | 328 |
|
|
2022
Q1 | $251M | Buy |
1,828,151
+21,634
| +1% | +$2.81M | 0.05% | 346 |
|
|
2021
Q4 | $195M | Sell |
1,806,517
-461,586
| -20% | -$50M | 0.04% | 443 |
|
|
2021
Q3 | $215M | Sell |
2,268,103
-33,613
| -1% | -$2.7M | 0.04% | 387 |
|
|
2021
Q2 | $216M | Buy |
2,301,716
+113,979
| +5% | +$9.39M | 0.04% | 379 |
|
|
2021
Q1 | $161M | Buy |
2,187,737
+360,988
| +20% | +$24.7M | 0.03% | 480 |
|
|
2020
Q4 | $88.4M | Buy |
1,826,749
+343,400
| +23% | +$12.7M | 0.02% | 713 |
|
|
2020
Q3 | $44.7M | Buy |
1,483,349
+57,652
| +4% | +$2.2M | 0.01% | 985 |
|
|
2020
Q2 | $59.6M | Buy |
1,425,697
+74,956
| +6% | +$3.06M | 0.02% | 788 |
|
|
2020
Q1 | $35.4M | Buy |
1,350,741
+42,083
| +3% | +$2.65M | 0.01% | 941 |
|
|
2019
Q4 | $122M | Sell |
1,308,658
-63,838
| -5% | -$5.3M | 0.03% | 509 |
|
|
2019
Q3 | $123M | Buy |
1,372,496
+16,025
| +1% | +$1.59M | 0.03% | 480 |
|
|
2019
Q2 | $148M | Buy |
1,356,471
+2,003
| +0.1% | +$209K | 0.04% | 428 |
|
|
2019
Q1 | $138M | Buy |
1,354,468
+156,076
| +13% | +$16M | 0.04% | 446 |
|
|
2018
Q4 | $111M | Buy |
1,198,392
+664,829
| +125% | +$74.3M | 0.03% | 474 |
|
|
2018
Q3 | $72.1M | Sell |
533,563
-18,016
| -3% | -$2.3M | 0.02% | 788 |
|
|
2018
Q2 | $72.6M | Sell |
551,579
-92,639
| -14% | -$11.5M | 0.02% | 768 |
|
|
2018
Q1 | $81.5M | Sell |
644,218
-113,104
| -15% | -$14.2M | 0.02% | 705 |
|
|
2017
Q4 | $95.6M | Sell |
757,322
-82,811
| -10% | -$8.98M | 0.03% | 653 |
|
|
2017
Q3 | $82.3M | Buy |
840,133
+8,181
| +1% | +$753K | 0.02% | 705 |
|
|
2017
Q2 | $73.9M | Buy |
831,952
+62,224
| +8% | +$6.04M | 0.02% | 732 |
|
|
2017
Q1 | $79.8M | Buy |
769,728
+112,282
| +17% | +$11.6M | 0.02% | 696 |
|
|
2016
Q4 | $66.4M | Buy |
657,446
+252,448
| +62% | +$25.2M | 0.02% | 764 |
|
|
2016
Q3 | $39.1M | Buy |
404,998
+1,583
| +0.4% | +$146K | 0.01% | 1025 |
|
|
2016
Q2 | $36.8M | Buy |
403,415
+10,275
| +3% | +$888K | 0.01% | 1033 |
|
|
2016
Q1 | $30.3M | Buy |
393,140
+18,385
| +5% | +$1.3M | 0.01% | 1148 |
|
|
2015
Q4 | $25.1M | Buy |
374,755
+3,296
| +0.9% | +$245K | 0.01% | 1253 |
|
|
2015
Q3 | $24M | Buy |
371,459
+73,903
| +25% | +$5.02M | 0.01% | 1307 |
|
|
2015
Q2 | $22.4M | Sell |
297,556
-16,646
| -5% | -$1.32M | 0.01% | 1408 |
|
|
2015
Q1 | $24.1M | Buy |
314,202
+13,165
| +4% | +$913K | 0.01% | 1354 |
|
|
2014
Q4 | $18M | Buy |
301,037
+28,062
| +10% | +$1.79M | ﹤0.01% | 1546 |
|
|
2014
Q3 | $20.4M | Buy |
272,975
+64,313
| +31% | +$5.21M | 0.01% | 1411 |
|
|
2014
Q2 | $18.5M | Buy |
208,662
+54,377
| +35% | +$4.14M | 0.01% | 1523 |
|
|
2014
Q1 | $10.4M | Sell |
154,285
-44,603
| -22% | -$2.57M | ﹤0.01% | 1887 |
|
|
2013
Q4 | $10.5M | Sell |
198,888
-122,216
| -38% | -$6.07M | ﹤0.01% | 1857 |
|
|
2013
Q3 | $13.7M | Sell |
321,104
-84,876
| -21% | -$3.45M | ﹤0.01% | 1645 |
|
|
2013
Q2 | $13.5M | Buy |
+405,980
| New | +$12.3M | ﹤0.01% | 1618 |
|
Other funds holding FANG
YAM
SCM
Bank of New York Mellon's FANG Position: Q2 2026 in Review
Bank of New York Mellon increased its Diamondback Energy (FANG) stake by 23% in Q2 2026, buying an estimated $177M and bringing the position to 4,851,470 shares worth $853M. The position accounts for 0.14% of the portfolio, ranked #132.
Bank of New York Mellon first reported a position in FANG in Q2 2013 and has held it in 53 quarters since. 780 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Bank of New York Mellon held 4,851,470 shares of Diamondback Energy worth $853M as of Q2 2026.
- Bank of New York Mellon bought 910,715 Diamondback Energy shares in Q2 2026, an estimated $177M.
- Diamondback Energy made up 0.14% of Bank of New York Mellon's portfolio in Q2 2026, its #132 holding.
- Bank of New York Mellon first reported a position in Diamondback Energy in Q2 2013 and has held it in 53 quarters since.
- 780 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.