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Cornerstone Investment Partners’s Diamondback Energy FANG Stock Holding History

Cornerstone Investment Partners’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 		$70.4M Sell
355,809
-43,311
-11% -$7.36M 2.96% 14
2025
Q4 		$60M Buy
399,120
+3,043
+0.8% +$449K 2.33% 23
2025
Q3 		$56.7M Sell
396,077
-6,267
-2% -$892K 2.37% 23
2025
Q2 		$55.3M Buy
402,344
+10,383
+3% +$1.44M 2.44% 23
2025
Q1 		$62.7M Buy
391,961
+122,105
+45% +$19.7M 3.03% 18
2024
Q4 		$44.2M Sell
269,856
-33,962
-11% -$5.98M 2.2% 21
2024
Q3 		$52.4M Sell
303,818
-19,327
-6% -$3.72M 2.59% 18
2024
Q2 		$64.7M Sell
323,145
-37,024
-10% -$7.35M 3.19% 13
2024
Q1 		$71.4M Sell
360,169
-5,543
-2% -$941K 3.48% 11
2023
Q4 		$56.7M Buy
365,712
+27,439
+8% +$4.3M 3.19% 13
2023
Q3 		$52.4M Sell
338,273
-8,039
-2% -$1.19M 3.27% 14
2023
Q2 		$45.5M Buy
346,312
+12,223
+4% +$1.64M 2.79% 18
2023
Q1 		$45.2M Buy
334,089
+42,793
+15% +$5.96M 2.99% 17
2022
Q4 		$39.8M Buy
291,296
+18,437
+7% +$2.69M 2.56% 21
2022
Q3 		$32.9M Buy
272,859
+40,639
+18% +$5.07M 2.36% 24
2022
Q2 		$28.1M Buy
232,220
+226,336
+3,847% +$31M 1.89% 30
2022
Q1 		$807K Sell
5,884
-81
-1% -$10.5K 0.05% 54
2021
Q4 		$643K Buy
5,965
+2,405
+68% +$261K 0.04% 62
2021
Q3 		$337K Buy
+3,560
New +$286K 0.02% 90

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Investment Partners's FANG Position: Q1 2026 in Review

Cornerstone Investment Partners reduced its Diamondback Energy (FANG) stake by 11% in Q1 2026, selling an estimated $7.36M and leaving 355,809 shares worth $70.4M. The position accounts for 2.96% of the portfolio, ranked #14.

Cornerstone Investment Partners first reported a position in FANG in Q3 2021 and has held it in 19 quarters since. The position peaked at $71.4M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Cornerstone Investment Partners held 355,809 shares of Diamondback Energy worth $70.4M as of Q1 2026.
  • Cornerstone Investment Partners sold 43,311 Diamondback Energy shares in Q1 2026, an estimated $7.36M.
  • Diamondback Energy made up 2.96% of Cornerstone Investment Partners's portfolio in Q1 2026, its #14 holding.
  • Cornerstone Investment Partners first reported a position in Diamondback Energy in Q3 2021 and has held it in 19 quarters since.
  • Cornerstone Investment Partners's Diamondback Energy position peaked at $71.4M in Q1 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Cornerstone Investment Partners's 13F filing for Q1 2026, filed 8 May 2026.