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Brinker Capital Investments’s Diamondback Energy FANG Stock Holding History

Brinker Capital Investments’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 		$1.7M Buy
9,670
+1,040
+12% +$202K 0.01% 888
2026
Q1 		$1.71M Sell
8,630
-3,002
-26% -$510K 0.01% 835
2025
Q4 		$1.75M Buy
11,632
+409
+4% +$60.3K 0.01% 926
2025
Q3 		$1.61M Sell
11,223
-407
-3% -$57.9K 0.01% 960
2025
Q2 		$1.6M Buy
11,630
+1,084
+10% +$150K 0.01% 917
2025
Q1 		$1.69M Buy
10,546
+886
+9% +$143K 0.02% 800
2024
Q4 		$1.58M Sell
9,660
-2,492
-21% -$439K 0.02% 810
2024
Q3 		$2.1M Sell
12,152
-244
-2% -$47K 0.02% 668
2024
Q2 		$2.48M Buy
12,396
+373
+3% +$74.1K 0.03% 550
2024
Q1 		$2.38M Sell
12,023
-962
-7% -$163K 0.03% 583
2023
Q4 		$2.02M Sell
12,985
-1,492
-10% -$234K 0.02% 626
2023
Q3 		$2.24M Buy
14,477
+115
+0.8% +$17K 0.03% 565
2023
Q2 		$1.89M Sell
14,362
-1,016
-7% -$136K 0.02% 683
2023
Q1 		$2.08M Buy
15,378
+2,440
+19% +$340K 0.03% 576
2022
Q4 		$1.77M Sell
12,938
-19,417
-60% -$2.84M 0.04% 521
2022
Q3 		$3.9M Sell
32,355
-10,342
-24% -$1.29M 0.08% 247
2022
Q2 		$5.17M Sell
42,697
-383
-0.9% -$52.5K 0.1% 208
2022
Q1 		$5.91M Buy
43,080
+1,688
+4% +$219K 0.09% 216
2021
Q4 		$4.46M Sell
41,392
-2,162
-5% -$234K 0.06% 304
2021
Q3 		$4.09M Hold
43,554
– – 0.06% 319
2021
Q2 		$4.09M Buy
43,554
+31,323
+256% +$2.58M 0.05% 365
2021
Q1 		$899K Sell
12,231
-83
-0.7% -$5.68K 0.01% 731
2020
Q4 		$596K Sell
12,314
-7,544
-38% -$279K 0.01% 803
2020
Q3 		$598K Buy
+19,858
New +$757K 0.01% 851
2020
Q1 		– Sell
-200
Closed -$19K – 447
2019
Q4 		$19K Hold
200
– – ﹤0.01% 516
2019
Q3 		$18K Sell
200
-22
-10% -$2.19K ﹤0.01% 520
2019
Q2 		$24K Hold
222
– – ﹤0.01% 676
2019
Q1 		$23K Buy
222
+200
+909% +$20.5K ﹤0.01% 534
2018
Q4 		$2K Buy
+22
New +$2.46K ﹤0.01% 618

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital Investments's FANG Position: Q2 2026 in Review

Brinker Capital Investments increased its Diamondback Energy (FANG) stake by 12% in Q2 2026, buying an estimated $202K and bringing the position to 9,670 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #888.

Brinker Capital Investments first reported a position in FANG in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.91M in Q1 2022. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Brinker Capital Investments held 9,670 shares of Diamondback Energy worth $1.7M as of Q2 2026.
  • Brinker Capital Investments bought 1,040 Diamondback Energy shares in Q2 2026, an estimated $202K.
  • Diamondback Energy made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #888 holding.
  • Brinker Capital Investments first reported a position in Diamondback Energy in Q4 2018 and has held it in 29 quarters since.
  • Brinker Capital Investments's Diamondback Energy position peaked at $5.91M in Q1 2022.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.