Diamond Hill Capital Management
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Diamond Hill Capital Management’s Diamondback Energy FANG Stock Holding History

Diamond Hill Capital 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 		$269M Sell
1,529,498
-478,945
-24% -$92.9M 2.15% 8
2026
Q1 		$397M Sell
2,008,443
-543,123
-21% -$92.3M 2.48% 6
2025
Q4 		$384M Sell
2,551,566
-149,487
-6% -$22.1M 1.97% 15
2025
Q3 		$387M Sell
2,701,053
-6,277
-0.2% -$893K 1.84% 17
2025
Q2 		$372M Sell
2,707,330
-225,154
-8% -$31.2M 1.71% 20
2025
Q1 		$469M Buy
2,932,484
+114,930
+4% +$18.5M 2.15% 13
2024
Q4 		$462M Buy
2,817,554
+658,644
+31% +$116M 2.04% 12
2024
Q3 		$372M Buy
2,158,910
+439,579
+26% +$84.6M 1.51% 28
2024
Q2 		$344M Buy
1,719,331
+71,849
+4% +$14.3M 1.47% 29
2024
Q1 		$326M Buy
1,647,482
+44,572
+3% +$7.57M 1.33% 34
2023
Q4 		$249M Buy
1,602,910
+771,818
+93% +$121M 1.09% 44
2023
Q3 		$129M Buy
+831,092
New +$123M 0.62% 57

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

Diamond Hill Capital Management's FANG Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Diamondback Energy (FANG) stake by 24% in Q2 2026, selling an estimated $92.9M and leaving 1,529,498 shares worth $269M. The position accounts for 2.15% of the portfolio, ranked #8.

Diamond Hill Capital Management first reported a position in FANG in Q3 2023 and has held it in 12 quarters since. The position peaked at $469M in Q1 2025. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Diamond Hill Capital Management held 1,529,498 shares of Diamondback Energy worth $269M as of Q2 2026.
  • Diamond Hill Capital Management sold 478,945 Diamondback Energy shares in Q2 2026, an estimated $92.9M.
  • Diamondback Energy made up 2.15% of Diamond Hill Capital Management's portfolio in Q2 2026, its #8 holding.
  • Diamond Hill Capital Management first reported a position in Diamondback Energy in Q3 2023 and has held it in 12 quarters since.
  • Diamond Hill Capital Management's Diamondback Energy position peaked at $469M in Q1 2025.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.