ClearBridge Investments
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ClearBridge Investments’s Diamondback Energy FANG Stock Holding History

ClearBridge 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 		$281M Buy
1,599,724
+1,299,939
+434% +$252M 0.23% 102
2026
Q1 		$59.3M Sell
299,785
-21,172
-7% -$3.6M 0.05% 286
2025
Q4 		$48.2M Sell
320,957
-2,621
-0.8% -$387K 0.04% 325
2025
Q3 		$46.3M Sell
323,578
-19
-0% -$2.7K 0.03% 339
2025
Q2 		$44.5M Sell
323,597
-37,308
-10% -$5.17M 0.04% 325
2025
Q1 		$57.7M Buy
360,905
+939
+0.3% +$151K 0.05% 291
2024
Q4 		$59M Buy
359,966
+35,291
+11% +$6.22M 0.05% 292
2024
Q3 		$56M Buy
324,675
+27,923
+9% +$5.38M 0.04% 312
2024
Q2 		$59.4M Buy
296,752
+92,213
+45% +$18.3M 0.05% 294
2024
Q1 		$40.5M Buy
+204,539
New +$34.7M 0.03% 361
2023
Q1 		– Sell
-101,742
Closed -$13.9M – 726
2022
Q4 		$13.9M Buy
101,742
+4,170
+4% +$609K 0.01% 476
2022
Q3 		$11.8M Buy
+97,572
New +$12.2M 0.01% 498
2019
Q2 		– Sell
-225
Closed -$23K – 1104
2019
Q1 		$23K Hold
225
– – ﹤0.01% 936
2018
Q4 		$21K Buy
+225
New +$25.1K ﹤0.01% 968
2018
Q3 		– Sell
-225
Closed -$30K – 1135
2018
Q2 		$30K Hold
225
– – ﹤0.01% 923
2018
Q1 		$28K Hold
225
– – ﹤0.01% 940
2017
Q4 		$28K Hold
225
– – ﹤0.01% 960
2017
Q3 		$22K Hold
225
– – ﹤0.01% 1027
2017
Q2 		$20K Hold
225
– – ﹤0.01% 1046
2017
Q1 		$23K Hold
225
– – ﹤0.01% 985
2016
Q4 		$23K Hold
225
– – ﹤0.01% 951
2016
Q3 		$22K Sell
225
-337
-60% -$31K ﹤0.01% 924
2016
Q2 		$51K Sell
562
-8
-1% -$691 ﹤0.01% 865
2016
Q1 		$44K Buy
+570
New +$40.2K ﹤0.01% 879
2015
Q3 		– Sell
-88
Closed -$7K – 1184
2015
Q2 		$7K Buy
+88
New +$6.99K ﹤0.01% 1106

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

ClearBridge Investments's FANG Position: Q2 2026 in Review

ClearBridge Investments increased its Diamondback Energy (FANG) stake by 434% in Q2 2026, buying an estimated $252M and bringing the position to 1,599,724 shares worth $281M. The position accounts for 0.23% of the portfolio, ranked #102.

ClearBridge Investments first reported a position in FANG in Q2 2015 and has held it in 25 quarters since. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • ClearBridge Investments held 1,599,724 shares of Diamondback Energy worth $281M as of Q2 2026.
  • ClearBridge Investments bought 1,299,939 Diamondback Energy shares in Q2 2026, an estimated $252M.
  • Diamondback Energy made up 0.23% of ClearBridge Investments's portfolio in Q2 2026, its #102 holding.
  • ClearBridge Investments first reported a position in Diamondback Energy in Q2 2015 and has held it in 25 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.