Campbell & Co Investment Adviser’s Diamondback Energy FANG Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-14,888	Closed	-$2.94M	–	1134
2026 Q1	$2.94M	Buy	+14,888	New	+$2.53M	0.17%	177
2025 Q2	–	Sell	-3,140	Closed	-$502K	–	1226
2025 Q1	$502K	Buy	+3,140	New	+$506K	0.04%	673
2022 Q4	–	Sell	-1,719	Closed	-$207K	–	836
2022 Q3	$207K	Buy	+1,719	New	+$214K	0.05%	613
2022 Q2	–	Sell	-9,786	Closed	-$1.34M	–	745
2022 Q1	$1.34M	Buy	+9,786	New	+$1.27M	0.36%	37
2021 Q4	–	Sell	-5,333	Closed	-$505K	–	664
2021 Q3	$505K	Buy	5,333 +1,250	+31%	+$100K	0.16%	213
2021 Q2	$383K	Buy	+4,083	New	+$336K	0.16%	234
2021 Q1	–	Sell	-5,533	Closed	-$268K	–	480
2020 Q4	$268K	Buy	+5,533	New	+$205K	0.16%	269
2017 Q4	–	Sell	-5,396	Closed	-$529K	–	436
2017 Q3	$529K	Buy	+5,396	New	+$496K	0.43%	53
2017 Q1	–	Sell	-2,897	Closed	-$293K	–	173
2016 Q4	$293K	Buy	+2,897	New	+$289K	0.9%	39

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Campbell & Co Investment Adviser's FANG Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 14,888 shares — an estimated $2.94M sold.

Campbell & Co Investment Adviser first reported a position in FANG in Q4 2016 and held it in 9 quarters. The position peaked at $2.94M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 14,888 Diamondback Energy shares in Q2 2026, an estimated $2.94M.
Campbell & Co Investment Adviser first reported a position in Diamondback Energy in Q4 2016 and held it in 9 quarters.
Campbell & Co Investment Adviser's Diamondback Energy position peaked at $2.94M in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.