BlackRock’s Diamondback Energy FANG Stock Holding History

BlackRock’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
2022 Q3	–	Sell	-972,300	Closed	-$118M	–	5834
2022 Q2	$118M	Sell	972,300 -217,000	-18%	-$29.7M	﹤0.01%	1911
2022 Q1	$163M	Buy	1,189,300 +516,600	+77%	+$67.2M	﹤0.01%	1805
2021 Q4	$72.6M	Sell	672,700 -1,401,500	-68%	-$152M	﹤0.01%	2416
2021 Q3	$196M	Hold	2,074,200	–	–	0.01%	1734
2021 Q2	$195M	Buy	+2,074,200	New	+$171M	0.01%	1785

Other funds holding FANG

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock's FANG Position: Q1 2026 in Review

BlackRock increased its Diamondback Energy (FANG) stake by 3.2% in Q1 2026, buying an estimated $96.8M and bringing the position to 18,506,255 shares worth $3.66B. The position accounts for 0.06% of the portfolio, ranked #259.

BlackRock first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

BlackRock held 18,506,255 shares of Diamondback Energy worth $3.66B as of Q1 2026.
BlackRock bought 569,891 Diamondback Energy shares in Q1 2026, an estimated $96.8M.
Diamondback Energy made up 0.06% of BlackRock's portfolio in Q1 2026, its #259 holding.
BlackRock first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.