Bradley Foster & Sargent’s Diamondback Energy FANG Stock Holding History

Bradley Foster & Sargent’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	–	Sell	-15,560	Closed	-$3.08M	–	542
2026 Q1	$3.08M	Buy	+15,560	New	+$2.64M	0.05%	185
2025 Q3	–	Sell	-7,487	Closed	-$1.03M	–	549
2025 Q2	$1.03M	Buy	7,487 +2,696	+56%	+$374K	0.02%	287
2025 Q1	$766K	Sell	4,791 -4,991	-51%	-$805K	0.01%	296
2024 Q4	$1.6M	Sell	9,782 -1,233	-11%	-$217K	0.03%	230
2024 Q3	$1.9M	Sell	11,015 -381	-3%	-$73.3K	0.03%	207
2024 Q2	$2.28M	Sell	11,396 -629	-5%	-$125K	0.04%	188
2024 Q1	$2.38M	Sell	12,025 -1,368	-10%	-$232K	0.04%	192
2023 Q4	$2.08M	Sell	13,393 -1,235	-8%	-$194K	0.04%	200
2023 Q3	$1.92M	Hold	14,628	–	–	0.04%	208
2023 Q2	$1.92M	Buy	+14,628	New	+$1.96M	0.04%	208

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

Bradley Foster & Sargent's FANG Position: Q2 2026 in Review

Bradley Foster & Sargent sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 15,560 shares — an estimated $3.08M sold.

Bradley Foster & Sargent first reported a position in FANG in Q2 2023 and held it in 10 quarters. The position peaked at $3.08M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Bradley Foster & Sargent reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
Bradley Foster & Sargent sold 15,560 Diamondback Energy shares in Q2 2026, an estimated $3.08M.
Bradley Foster & Sargent first reported a position in Diamondback Energy in Q2 2023 and held it in 10 quarters.
Bradley Foster & Sargent's Diamondback Energy position peaked at $3.08M in Q1 2026.
1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.