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Eagle Rock Investment Company’s Diamondback Energy FANG Stock Holding History

Eagle Rock Investment Company’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 		$4.77M Buy
27,128
+628
+2% +$122K 0.59% 44
2026
Q1 		$5.24M Sell
26,500
-89
-0.3% -$15.1K 0.76% 38
2025
Q4 		$4M Sell
26,589
-6
-0% -$885 0.56% 42
2025
Q3 		$3.81M Sell
26,595
-5,113
-16% -$728K 0.56% 48
2025
Q2 		$4.36M Buy
31,708
+5,587
+21% +$774K 0.69% 40
2025
Q1 		$4.18M Buy
26,121
+4,770
+22% +$769K 0.72% 42
2024
Q4 		$3.5M Sell
21,351
-183
-0.8% -$32.2K 0.58% 49
2024
Q3 		$3.71M Sell
21,534
-13
-0.1% -$2.5K 0.62% 44
2024
Q2 		$4.31M Sell
21,547
-2,906
-12% -$577K 0.78% 39
2024
Q1 		$4.85M Sell
24,453
-2,560
-9% -$435K 0.9% 35
2023
Q4 		$4.19M Buy
27,013
+3,408
+14% +$534K 0.86% 34
2023
Q3 		$3.66M Sell
23,605
-25
-0.1% -$3.69K 0.83% 37
2023
Q2 		$3.2M Sell
23,630
-5,728
-20% -$767K 0.69% 42
2023
Q1 		$3.97M Buy
29,358
+5,364
+22% +$747K 0.91% 33
2022
Q4 		$3.41M Sell
23,994
-1,792
-7% -$262K 0.79% 38
2022
Q3 		$3.11M Buy
25,786
+11,546
+81% +$1.44M 0.81% 41
2022
Q2 		$1.73M Buy
+14,240
New +$1.95M 0.42% 59

Other funds holding FANG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Eagle Rock Investment Company's FANG Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Diamondback Energy (FANG) stake by 2.4% in Q2 2026, buying an estimated $122K and bringing the position to 27,128 shares worth $4.77M. The position accounts for 0.59% of the portfolio, ranked #44.

Eagle Rock Investment Company first reported a position in FANG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.24M in Q1 2026. 564 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Eagle Rock Investment Company held 27,128 shares of Diamondback Energy worth $4.77M as of Q2 2026.
  • Eagle Rock Investment Company bought 628 Diamondback Energy shares in Q2 2026, an estimated $122K.
  • Diamondback Energy made up 0.59% of Eagle Rock Investment Company's portfolio in Q2 2026, its #44 holding.
  • Eagle Rock Investment Company first reported a position in Diamondback Energy in Q2 2022 and has held it in 17 quarters since.
  • Eagle Rock Investment Company's Diamondback Energy position peaked at $5.24M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.