Cohen & Steers
FANG icon

Cohen & Steers’s Diamondback Energy FANG Stock Holding History

Cohen & Steers’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
2025
Q3 		– Sell
-25,510
Closed -$3.5M – 456
2025
Q2 		$3.5M Buy
+25,510
New +$3.53M 0.01% 187
2023
Q3 		– Sell
-2,063
Closed -$271K – 403
2023
Q2 		$271K Buy
2,063
+832
+68% +$111K ﹤0.01% 315
2023
Q1 		$166K Buy
+1,231
New +$172K ﹤0.01% 345
2020
Q1 		– Sell
-103,075
Closed -$9.57M – 419
2019
Q4 		$9.57M Buy
103,075
+53,624
+108% +$4.45M 0.02% 130
2019
Q3 		$4.45M Sell
49,451
-15,191
-24% -$1.51M 0.01% 182
2019
Q2 		$7.04M Buy
+64,642
New +$6.75M 0.02% 150
2018
Q4 		– Sell
-11,853
Closed -$1.6M – 419
2018
Q3 		$1.6M Buy
+11,853
New +$1.51M ﹤0.01% 311
2017
Q2 		– Sell
-74,180
Closed -$7.69M – 444
2017
Q1 		$7.69M Sell
74,180
-6,239
-8% -$644K 0.02% 219
2016
Q4 		$8.13M Buy
+80,419
New +$8.03M 0.02% 200

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return