Brown Advisory
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Brown Advisory’s Diamondback Energy FANG Stock Holding History

Brown Advisory’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 		$1.17M Buy
6,643
+440
+7% +$85.4K ﹤0.01% 866
2026
Q1 		$1.23M Buy
6,203
+821
+15% +$140K ﹤0.01% 789
2025
Q4 		$809K Sell
5,382
-1,143
-18% -$169K ﹤0.01% 908
2025
Q3 		$934K Sell
6,525
-446
-6% -$63.5K ﹤0.01% 846
2025
Q2 		$958K Buy
6,971
+3,038
+77% +$421K ﹤0.01% 822
2025
Q1 		$629K Sell
3,933
-859
-18% -$139K ﹤0.01% 928
2024
Q4 		$785K Buy
4,792
+1,316
+38% +$232K ﹤0.01% 871
2024
Q3 		$599K Sell
3,476
-49
-1% -$9.43K ﹤0.01% 934
2024
Q2 		$706K Buy
3,525
+1,231
+54% +$244K ﹤0.01% 852
2024
Q1 		$455K Buy
2,294
+50
+2% +$8.49K ﹤0.01% 966
2023
Q4 		$348K Buy
2,244
+857
+62% +$134K ﹤0.01% 1023
2023
Q3 		$215K Buy
+1,387
New +$205K ﹤0.01% 1102
2020
Q1 		– Sell
-3,658
Closed -$340K – 971
2019
Q4 		$340K Sell
3,658
-193
-5% -$16K ﹤0.01% 849
2019
Q3 		$346K Buy
3,851
+45
+1% +$4.47K ﹤0.01% 822
2019
Q2 		$415K Sell
3,806
-1,539
-29% -$161K ﹤0.01% 800
2019
Q1 		$543K Buy
5,345
+124
+2% +$12.7K ﹤0.01% 966
2018
Q4 		$483K Buy
5,221
+2,075
+66% +$232K ﹤0.01% 939
2018
Q3 		$425K Sell
3,146
-48
-2% -$6.13K ﹤0.01% 1045
2018
Q2 		$420K Sell
3,194
-18
-0.6% -$2.23K ﹤0.01% 1013
2018
Q1 		$406K Sell
3,212
-339
-10% -$42.7K ﹤0.01% 882
2017
Q4 		$448K Buy
3,551
+142
+4% +$15.4K ﹤0.01% 905
2017
Q3 		$334K Buy
3,409
+295
+9% +$27.1K ﹤0.01% 983
2017
Q2 		$277K Buy
3,114
+44
+1% +$4.27K ﹤0.01% 1037
2017
Q1 		$318K Buy
+3,070
New +$317K ﹤0.01% 955
2016
Q2 		– Sell
-3,410
Closed -$263K – 1062
2016
Q1 		$263K Buy
3,410
+420
+14% +$29.6K ﹤0.01% 866
2015
Q4 		$200K Buy
+2,990
New +$222K ﹤0.01% 908

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

Brown Advisory's FANG Position: Q2 2026 in Review

Brown Advisory increased its Diamondback Energy (FANG) stake by 7.1% in Q2 2026, buying an estimated $85.4K and bringing the position to 6,643 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Brown Advisory first reported a position in FANG in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.23M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Brown Advisory held 6,643 shares of Diamondback Energy worth $1.17M as of Q2 2026.
  • Brown Advisory bought 440 Diamondback Energy shares in Q2 2026, an estimated $85.4K.
  • Diamondback Energy made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #866 holding.
  • Brown Advisory first reported a position in Diamondback Energy in Q4 2015 and has held it in 26 quarters since.
  • Brown Advisory's Diamondback Energy position peaked at $1.23M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.