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Energy Income Partners’s Diamondback Energy FANG Stock Holding History

Energy Income 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 		$4.2M Sell
23,891
-27,392
-53% -$5.31M 0.07% 81
2026
Q1 		$10.1M Buy
51,283
+1,671
+3% +$284K 0.16% 72
2025
Q4 		$7.46M Buy
49,612
+1,652
+3% +$244K 0.14% 73
2025
Q3 		$6.86M Buy
47,960
+1,312
+3% +$187K 0.13% 70
2025
Q2 		$6.41M Sell
46,648
-801
-2% -$111K 0.13% 67
2025
Q1 		$7.59M Buy
47,449
+9,224
+24% +$1.49M 0.15% 67
2024
Q4 		$6.26M Buy
38,225
+9,542
+33% +$1.68M 0.13% 69
2024
Q3 		$4.94M Sell
28,683
-73
-0.3% -$14.1K 0.11% 65
2024
Q2 		$5.76M Buy
28,756
+990
+4% +$197K 0.13% 60
2024
Q1 		$5.5M Buy
27,766
+6,975
+34% +$1.18M 0.11% 63
2023
Q4 		$3.22M Buy
20,791
+12,655
+156% +$1.98M 0.07% 63
2023
Q3 		$1.26M Buy
8,136
+831
+11% +$123K 0.03% 66
2023
Q2 		$960K Buy
7,305
+1,007
+16% +$135K 0.02% 65
2023
Q1 		$851K Buy
6,298
+2,197
+54% +$306K 0.02% 64
2022
Q4 		$561K Buy
+4,101
New +$599K 0.01% 71

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

Energy Income Partners's FANG Position: Q2 2026 in Review

Energy Income Partners reduced its Diamondback Energy (FANG) stake by 53% in Q2 2026, selling an estimated $5.31M and leaving 23,891 shares worth $4.2M. The position accounts for 0.07% of the portfolio, ranked #81.

Energy Income Partners first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.1M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Energy Income Partners held 23,891 shares of Diamondback Energy worth $4.2M as of Q2 2026.
  • Energy Income Partners sold 27,392 Diamondback Energy shares in Q2 2026, an estimated $5.31M.
  • Diamondback Energy made up 0.07% of Energy Income Partners's portfolio in Q2 2026, its #81 holding.
  • Energy Income Partners first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
  • Energy Income Partners's Diamondback Energy position peaked at $10.1M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Energy Income Partners's 13F filing for Q2 2026, filed 7 Aug 2026.