BCM
FANG icon

Barden Capital Management’s Diamondback Energy FANG Stock Holding History

Barden Capital Management’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 		$582K Sell
3,311
-1,318
-28% -$256K 0.54% 50
2026
Q1 		$916K Buy
4,629
+122
+3% +$20.7K 0.78% 46
2025
Q4 		$678K Buy
4,507
+12
+0.3% +$1.77K 0.56% 52
2025
Q3 		$643K Buy
4,495
+59
+1% +$8.4K 0.53% 53
2025
Q2 		$610K Sell
4,436
-62
-1% -$8.59K 0.53% 52
2025
Q1 		$719K Buy
4,498
+118
+3% +$19K 0.64% 56
2024
Q4 		$718K Buy
4,380
+64
+1% +$11.3K 0.62% 55
2024
Q3 		$744K Buy
4,316
+439
+11% +$84.5K 0.65% 54
2024
Q2 		$776K Buy
3,877
+32
+0.8% +$6.35K 0.73% 54
2024
Q1 		$762K Sell
3,845
-1,892
-33% -$321K 0.74% 55
2023
Q4 		$886K Buy
5,737
+544
+10% +$85.3K 0.72% 54
2023
Q3 		$802K Buy
5,193
+1,378
+36% +$203K 0.78% 49
2023
Q2 		$501K Sell
3,815
-5,756
-60% -$770K 0.55% 60
2023
Q1 		$1.29M Sell
9,571
-140
-1% -$19.5K 1.24% 32
2022
Q4 		$1.32M Buy
9,711
+1,068
+12% +$156K 1.36% 25
2022
Q3 		$1.04M Buy
8,643
+135
+2% +$16.8K 1.21% 32
2022
Q2 		$1.03M Sell
8,508
-210
-2% -$28.8K 1.12% 36
2022
Q1 		$1.2M Buy
8,718
+91
+1% +$11.8K 1.17% 33
2021
Q4 		$930K Buy
+8,627
New +$935K 0.89% 54

Other funds holding FANG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Barden Capital Management's FANG Position: Q2 2026 in Review

Barden Capital Management reduced its Diamondback Energy (FANG) stake by 28% in Q2 2026, selling an estimated $256K and leaving 3,311 shares worth $582K. The position accounts for 0.54% of the portfolio, ranked #50.

Barden Capital Management first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q4 2022. 606 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Barden Capital Management held 3,311 shares of Diamondback Energy worth $582K as of Q2 2026.
  • Barden Capital Management sold 1,318 Diamondback Energy shares in Q2 2026, an estimated $256K.
  • Diamondback Energy made up 0.54% of Barden Capital Management's portfolio in Q2 2026, its #50 holding.
  • Barden Capital Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Barden Capital Management's Diamondback Energy position peaked at $1.32M in Q4 2022.
  • 606 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Barden Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.