DT Investment Partners’s Diamondback Energy FANG Stock Holding History

DT 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 Q2	$166K	Hold	947	–	–	0.01%	161
2026 Q1	$187K	Hold	947	–	–	0.02%	150
2025 Q4	$142K	Hold	947	–	–	0.01%	171
2025 Q3	$136K	Hold	947	–	–	0.01%	170
2025 Q2	$130K	Hold	947	–	–	0.01%	173
2025 Q1	$151K	Hold	947	–	–	0.01%	165
2024 Q4	$155K	Hold	947	–	–	0.01%	159
2024 Q3	$163K	Buy	947 +19	+2%	+$3.66K	0.01%	164
2024 Q2	$186K	Hold	928	–	–	0.02%	145
2024 Q1	$184K	Hold	928	–	–	0.02%	136
2023 Q4	$146K	Hold	928	–	–	0.02%	147
2023 Q3	$144K	Hold	928	–	–	0.02%	138
2023 Q2	$137K	Hold	928	–	–	0.02%	149
2023 Q1	$132K	Hold	928	–	–	0.02%	149
2022 Q4	$127K	Hold	928	–	–	0.02%	144
2022 Q3	$112K	Sell	928 -2,450	-73%	-$306K	0.02%	146
2022 Q2	$409K	Hold	3,378	–	–	0.06%	111
2022 Q1	$463K	Buy	+3,378	New	+$439K	0.06%	116
2021 Q4	–	Sell	-3,378	Closed	-$320K	–	137
2021 Q3	$320K	Buy	+3,378	New	+$271K	0.04%	120

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DT Investment Partners's FANG Position: Q2 2026 in Review

DT Investment Partners held its Diamondback Energy (FANG) position steady in Q2 2026 at 947 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #161.

DT Investment Partners first reported a position in FANG in Q3 2021 and has held it in 19 quarters since. The position peaked at $463K in Q1 2022. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

DT Investment Partners held 947 shares of Diamondback Energy worth $166K as of Q2 2026.
DT Investment Partners left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #161 holding.
DT Investment Partners first reported a position in Diamondback Energy in Q3 2021 and has held it in 19 quarters since.
DT Investment Partners's Diamondback Energy position peaked at $463K in Q1 2022.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.