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Cresset Asset Management’s Diamondback Energy FANG Stock Holding History

Cresset Asset Management’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 		$817K Sell
4,647
-496
-10% -$96.2K ﹤0.01% 990
2026
Q1 		$1.02M Buy
5,143
+350
+7% +$59.5K ﹤0.01% 772
2025
Q4 		$720K Buy
4,793
+604
+14% +$89.1K ﹤0.01% 926
2025
Q3 		$600K Buy
4,189
+156
+4% +$22.2K ﹤0.01% 945
2025
Q2 		$554K Buy
4,033
+595
+17% +$82.4K ﹤0.01% 887
2025
Q1 		$550K Sell
3,438
-1,073
-24% -$173K ﹤0.01% 1013
2024
Q4 		$739K Sell
4,511
-10,605
-70% -$1.87M ﹤0.01% 919
2024
Q3 		$2.61M Sell
15,116
-414
-3% -$79.7K 0.01% 677
2024
Q2 		$3.11M Buy
15,530
+2,230
+17% +$443K 0.01% 552
2024
Q1 		$2.64M Buy
13,300
+846
+7% +$144K 0.01% 527
2023
Q4 		$1.93M Sell
12,454
-2,905
-19% -$455K 0.01% 610
2023
Q3 		$2.38M Buy
15,359
+653
+4% +$96.4K 0.01% 487
2023
Q2 		$1.93M Buy
14,706
+8,545
+139% +$1.14M ﹤0.01% 659
2023
Q1 		$833K Sell
6,161
-92
-1% -$12.8K 0.02% 376
2022
Q4 		$855K Sell
6,253
-256
-4% -$37.4K 0.01% 329
2022
Q3 		$784K Buy
6,509
+24
+0.4% +$3K 0.01% 403
2022
Q2 		$782K Sell
6,485
-4,239
-40% -$581K 0.01% 431
2022
Q1 		$1.47M Buy
10,724
+15
+0.1% +$1.95K 0.02% 314
2021
Q4 		$1.16M Buy
10,709
+1,110
+12% +$120K 0.01% 410
2021
Q3 		$909K Sell
9,599
-335
-3% -$26.9K 0.01% 421
2021
Q2 		$933K Buy
9,934
+5,764
+138% +$475K 0.01% 377
2021
Q1 		$307K Sell
4,170
-1,963
-32% -$134K ﹤0.01% 667
2020
Q4 		$297K Buy
+6,133
New +$227K ﹤0.01% 559
2019
Q2 		– Sell
-487
Closed -$49K – 865
2019
Q1 		$49K Buy
487
+246
+102% +$25.2K ﹤0.01% 786
2018
Q4 		$22K Buy
+241
New +$26.9K ﹤0.01% 685

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

Cresset Asset Management's FANG Position: Q2 2026 in Review

Cresset Asset Management reduced its Diamondback Energy (FANG) stake by 9.6% in Q2 2026, selling an estimated $96.2K and leaving 4,647 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Cresset Asset Management first reported a position in FANG in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.11M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cresset Asset Management held 4,647 shares of Diamondback Energy worth $817K as of Q2 2026.
  • Cresset Asset Management sold 496 Diamondback Energy shares in Q2 2026, an estimated $96.2K.
  • Diamondback Energy made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #990 holding.
  • Cresset Asset Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 25 quarters since.
  • Cresset Asset Management's Diamondback Energy position peaked at $3.11M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.