Barings’s Diamondback Energy FANG Stock Holding History

Barings’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	$6.36M	Sell	36,210 -1,889	-5%	-$366K	0.11%	74
2026 Q1	$7.54M	Buy	+38,099	New	+$6.47M	0.12%	67
2020 Q1	–	Sell	-10,570	Closed	-$963K	–	576
2019 Q4	$963K	Sell	10,570 -617	-6%	-$51.2K	0.03%	374
2019 Q3	$1M	Buy	11,187 +317	+3%	+$31.5K	0.02%	372
2019 Q2	$1.19M	Buy	+10,870	New	+$1.13M	0.03%	351
2018 Q2	–	Sell	-17,547	Closed	-$2.22M	–	841
2018 Q1	$2.22M	Hold	17,547	–	–	0.03%	345
2017 Q4	$2.21M	Buy	17,547 +8,190	+88%	+$888K	0.03%	357
2017 Q3	$917K	Buy	+9,357	New	+$861K	0.02%	502
2017 Q2	–	Sell	-9,600	Closed	-$996K	–	901
2017 Q1	$996K	Buy	9,600 +4,800	+100%	+$495K	0.01%	766
2016 Q4	$485K	Buy	+4,800	New	+$479K	0.01%	633

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's FANG Position: Q2 2026 in Review

Barings reduced its Diamondback Energy (FANG) stake by 5% in Q2 2026, selling an estimated $366K and leaving 36,210 shares worth $6.36M. The position accounts for 0.11% of the portfolio, ranked #74.

Barings first reported a position in FANG in Q4 2016 and has held it in 10 quarters since. The position peaked at $7.54M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Barings held 36,210 shares of Diamondback Energy worth $6.36M as of Q2 2026.
Barings sold 1,889 Diamondback Energy shares in Q2 2026, an estimated $366K.
Diamondback Energy made up 0.11% of Barings's portfolio in Q2 2026, its #74 holding.
Barings first reported a position in Diamondback Energy in Q4 2016 and has held it in 10 quarters since.
Barings's Diamondback Energy position peaked at $7.54M in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.