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Brookwood Investment Group’s Diamondback Energy FANG Stock Holding History

Brookwood Investment Group’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 		$744K Buy
+4,231
New +$821K 0.08% 237
2025
Q4 		– Sell
-15,902
Closed -$2.28M – 535
2025
Q3 		$2.28M Buy
+15,902
New +$2.26M 0.29% 58

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 $3.38T AUM 44.17% 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

Brookwood Investment Group's FANG Position: Q2 2026 in Review

Brookwood Investment Group opened a new position in Diamondback Energy (FANG) in Q2 2026: 4,231 shares worth $744K. The stake represents 0.08% of the portfolio and ranks #237 among its holdings. This is a return to the name: Brookwood Investment Group previously reported a position in FANG as recently as Q3 2025.

Brookwood Investment Group first reported a position in FANG in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.28M in Q3 2025. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Brookwood Investment Group held 4,231 shares of Diamondback Energy worth $744K as of Q2 2026.
  • Diamondback Energy was a new Brookwood Investment Group position in Q2 2026.
  • Diamondback Energy made up 0.08% of Brookwood Investment Group's portfolio in Q2 2026, its #237 holding.
  • Brookwood Investment Group first reported a position in Diamondback Energy in Q3 2025 and has held it in 2 quarters since.
  • Brookwood Investment Group's Diamondback Energy position peaked at $2.28M in Q3 2025.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.