Dimensional Fund Advisors
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Dimensional Fund Advisors’s Diamondback Energy FANG Stock Holding History

Dimensional Fund Advisors’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 		$453M Sell
2,289,876
-56,013
-2% -$9.52M 0.09% 183
2025
Q4 		$353M Sell
2,345,889
-9,591
-0.4% -$1.41M 0.07% 268
2025
Q3 		$337M Buy
2,355,480
+198,919
+9% +$28.3M 0.07% 276
2025
Q2 		$296M Sell
2,156,561
-59,042
-3% -$8.18M 0.07% 306
2025
Q1 		$354M Buy
2,215,603
+1,213
+0.1% +$196K 0.09% 204
2024
Q4 		$363M Sell
2,214,390
-171,785
-7% -$30.3M 0.09% 201
2024
Q3 		$411M Buy
2,386,175
+103,618
+5% +$19.9M 0.1% 160
2024
Q2 		$457M Buy
2,282,557
+87,288
+4% +$17.3M 0.12% 124
2024
Q1 		$435M Sell
2,195,269
-18,362
-0.8% -$3.12M 0.12% 132
2023
Q4 		$343M Buy
2,213,631
+188,590
+9% +$29.6M 0.1% 159
2023
Q3 		$314M Sell
2,025,041
-30,324
-1% -$4.48M 0.1% 153
2023
Q2 		$270M Sell
2,055,365
-1,367
-0.1% -$183K 0.09% 222
2023
Q1 		$278M Buy
2,056,732
+347,833
+20% +$48.5M 0.09% 190
2022
Q4 		$234K Buy
1,708,899
+170,829
+11% +$25M 0.07% 260
2022
Q3 		$185M Buy
1,538,070
+393,268
+34% +$49.1M 0.07% 313
2022
Q2 		$139M Buy
1,144,802
+283,331
+33% +$38.8M 0.05% 483
2022
Q1 		$118M Sell
861,471
-30,680
-3% -$3.99M 0.04% 717
2021
Q4 		$96.2M Buy
892,151
+9,130
+1% +$989K 0.03% 917
2021
Q3 		$83.6M Sell
883,021
-48,308
-5% -$3.88M 0.03% 979
2021
Q2 		$87.4M Sell
931,329
-29,376
-3% -$2.42M 0.03% 964
2021
Q1 		$70.7M Buy
960,705
+46,820
+5% +$3.21M 0.02% 1132
2020
Q4 		$44.2M Sell
913,885
-49,701
-5% -$1.84M 0.02% 1471
2020
Q3 		$29M Buy
963,586
+20,670
+2% +$788K 0.01% 1628
2020
Q2 		$39.4M Sell
942,916
-102,913
-10% -$4.2M 0.02% 1402
2020
Q1 		$27.4M Sell
1,045,829
-451,731
-30% -$28.5M 0.01% 1539
2019
Q4 		$139M Buy
1,497,560
+88,180
+6% +$7.32M 0.05% 472
2019
Q3 		$127M Sell
1,409,380
-3,719
-0.3% -$370K 0.05% 500
2019
Q2 		$154M Sell
1,413,099
-21,346
-1% -$2.23M 0.06% 360
2019
Q1 		$146M Buy
1,434,445
+59,980
+4% +$6.14M 0.06% 378
2018
Q4 		$127M Buy
1,374,465
+517,292
+60% +$57.8M 0.06% 360
2018
Q3 		$116M Buy
857,173
+123,658
+17% +$15.8M 0.04% 578
2018
Q2 		$96.5M Buy
733,515
+109,099
+17% +$13.5M 0.04% 685
2018
Q1 		$79M Buy
624,416
+91,767
+17% +$11.6M 0.03% 820
2017
Q4 		$67.2M Buy
532,649
+135,689
+34% +$14.7M 0.03% 997
2017
Q3 		$38.9M Buy
396,960
+13,808
+4% +$1.27M 0.02% 1559
2017
Q2 		$34M Sell
383,152
-381
-0.1% -$37K 0.02% 1637
2017
Q1 		$39.8M Buy
383,533
+13,011
+4% +$1.34M 0.02% 1428
2016
Q4 		$37.4M Sell
370,522
-32,192
-8% -$3.21M 0.02% 1447
2016
Q3 		$38.9M Buy
402,714
+2,202
+0.5% +$203K 0.02% 1310
2016
Q2 		$36.5M Sell
400,512
-28,445
-7% -$2.46M 0.02% 1302
2016
Q1 		$33.1M Sell
428,957
-33,134
-7% -$2.34M 0.02% 1364
2015
Q4 		$30.9M Buy
462,091
+1,159
+0.3% +$86.2K 0.02% 1361
2015
Q3 		$29.8M Buy
460,932
+2,095
+0.5% +$142K 0.02% 1353
2015
Q2 		$34.6M Buy
458,837
+145,719
+47% +$11.6M 0.02% 1279
2015
Q1 		$24.1M Buy
313,118
+82,967
+36% +$5.76M 0.02% 1607
2014
Q4 		$13.8M Buy
230,151
+78,605
+52% +$5M 0.01% 2053
2014
Q3 		$11.3M Buy
151,546
+75,432
+99% +$6.11M 0.01% 2114
2014
Q2 		$6.76M Buy
76,114
+30,318
+66% +$2.31M ﹤0.01% 2436
2014
Q1 		$3.08M Buy
+45,796
New +$2.63M ﹤0.01% 2730

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

Dimensional Fund Advisors's FANG Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Diamondback Energy (FANG) stake by 2.4% in Q1 2026, selling an estimated $9.52M and leaving 2,289,876 shares worth $453M. The position accounts for 0.09% of the portfolio, ranked #183.

Dimensional Fund Advisors first reported a position in FANG in Q1 2014 and has held it in 49 quarters since. The position peaked at $457M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Dimensional Fund Advisors held 2,289,876 shares of Diamondback Energy worth $453M as of Q1 2026.
  • Dimensional Fund Advisors sold 56,013 Diamondback Energy shares in Q1 2026, an estimated $9.52M.
  • Diamondback Energy made up 0.09% of Dimensional Fund Advisors's portfolio in Q1 2026, its #183 holding.
  • Dimensional Fund Advisors first reported a position in Diamondback Energy in Q1 2014 and has held it in 49 quarters since.
  • Dimensional Fund Advisors's Diamondback Energy position peaked at $457M in Q2 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.