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Bowman & Company’s Diamondback Energy FANG Stock Holding History

Bowman & Company’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
2025
Q4 		$931K Buy
6,195
+191
+3% +$28.2K 0.39% 63
2025
Q3 		$860K Buy
6,004
+46
+0.8% +$6.55K 0.36% 66
2025
Q2 		$819K Buy
5,958
+1,296
+28% +$180K 0.37% 67
2025
Q1 		$745K Buy
4,662
+727
+18% +$117K 0.37% 69
2024
Q4 		$645K Sell
3,935
-241
-6% -$42.5K 0.33% 70
2024
Q3 		$721K Buy
4,176
+576
+16% +$111K 0.38% 70
2024
Q2 		$721K Buy
3,600
+367
+11% +$72.9K 0.42% 65
2024
Q1 		$640K Sell
3,233
-35
-1% -$5.94K 0.39% 68
2023
Q4 		$508K Buy
+3,268
New +$512K 0.35% 63

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bowman & Company's FANG Position: Q4 2025 in Review

Bowman & Company increased its Diamondback Energy (FANG) stake by 3.2% in Q4 2025, buying an estimated $28.2K and bringing the position to 6,195 shares worth $931K. The position accounts for 0.39% of the portfolio, ranked #63.

Bowman & Company first reported a position in FANG in Q4 2023 and has held it in 9 quarters since. 1,110 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Bowman & Company held 6,195 shares of Diamondback Energy worth $931K as of Q4 2025.
  • Bowman & Company bought 191 Diamondback Energy shares in Q4 2025, an estimated $28.2K.
  • Diamondback Energy made up 0.39% of Bowman & Company's portfolio in Q4 2025, its #63 holding.
  • Bowman & Company first reported a position in Diamondback Energy in Q4 2023 and has held it in 9 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.