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Bruce Berkowitz’s Diamondback Energy FANG Stock Holding History

Bruce Berkowitz’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
Q1 		– Sell
-4,000
Closed -$601K – 14
2025
Q4 		$601K Hold
4,000
– – 0.04% 14
2025
Q3 		$572K Hold
4,000
– – 0.05% 10
2025
Q2 		$550K Hold
4,000
– – 0.04% 9
2025
Q1 		$640K Buy
+4,000
New +$645K 0.05% 9

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bruce Berkowitz's FANG Position: Q1 2026 in Review

Bruce Berkowitz sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 4,000 shares — an estimated $601K sold.

Bruce Berkowitz first reported a position in FANG in Q1 2025 and held it in 4 quarters. The position peaked at $640K in Q1 2025. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Bruce Berkowitz reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Bruce Berkowitz sold 4,000 Diamondback Energy shares in Q1 2026, an estimated $601K.
  • Bruce Berkowitz first reported a position in Diamondback Energy in Q1 2025 and held it in 4 quarters.
  • Bruce Berkowitz's Diamondback Energy position peaked at $640K in Q1 2025.
  • 1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Fairholme Capital Management's 13F filing for Q1 2026, filed 15 May 2026.