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Brandywine Global Investment Management’s Diamondback Energy FANG Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$30.2M Buy
+200,936
New +$29.6M 0.2% 125
2024
Q4 		– Sell
-19,784
Closed -$3.77M – 610
2024
Q3 		$3.77M Sell
19,784
-477
-2% -$91.8K 0.03% 453
2024
Q2 		$4.06M Buy
20,261
+217
+1% +$43.1K 0.03% 444
2024
Q1 		$3.97M Buy
+20,044
New +$3.4M 0.03% 450
2023
Q1 		– Sell
-92,475
Closed -$12.6M – 721
2022
Q4 		$12.6M Sell
92,475
-6,148
-6% -$898K 0.1% 194
2022
Q3 		$11.9M Buy
+98,623
New +$12.3M 0.11% 175

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brandywine Global Investment Management's FANG Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in Diamondback Energy (FANG) in Q4 2025: 200,936 shares worth $30.2M. The stake represents 0.2% of the portfolio and ranks #125 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in FANG as recently as Q3 2024.

Brandywine Global Investment Management first reported a position in FANG in Q3 2022 and has held it in 6 quarters since. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Brandywine Global Investment Management held 200,936 shares of Diamondback Energy worth $30.2M as of Q4 2025.
  • Diamondback Energy was a new Brandywine Global Investment Management position in Q4 2025.
  • Diamondback Energy made up 0.2% of Brandywine Global Investment Management's portfolio in Q4 2025, its #125 holding.
  • Brandywine Global Investment Management first reported a position in Diamondback Energy in Q3 2022 and has held it in 6 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.