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Epoch Investment Partners’s Diamondback Energy FANG Stock Holding History

Epoch 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 		$35.5M Sell
201,769
-5,897
-3% -$1.14M 0.2% 153
2026
Q1 		$41.1M Sell
207,666
-22,171
-10% -$3.77M 0.25% 144
2025
Q4 		$34.6M Buy
229,837
+21,510
+10% +$3.17M 0.2% 148
2025
Q3 		$29.8M Sell
208,327
-10,434
-5% -$1.48M 0.16% 164
2025
Q2 		$30.1M Sell
218,761
-10,183
-4% -$1.41M 0.16% 163
2025
Q1 		$36.6M Sell
228,944
-103,472
-31% -$16.7M 0.19% 160
2024
Q4 		$54.5M Buy
332,416
+24,487
+8% +$4.32M 0.26% 144
2024
Q3 		$53.1M Buy
307,929
+185,557
+152% +$35.7M 0.24% 158
2024
Q2 		$24.5M Buy
122,372
+44,729
+58% +$8.88M 0.11% 190
2024
Q1 		$15.4M Sell
77,643
-3,829
-5% -$650K 0.07% 216
2023
Q4 		$12.6M Sell
81,472
-5,746
-7% -$900K 0.06% 247
2023
Q3 		$13.5M Sell
87,218
-16,732
-16% -$2.47M 0.09% 228
2023
Q2 		$13.7M Sell
103,950
-3,923
-4% -$525K 0.08% 232
2023
Q1 		$14.6M Sell
107,873
-8,670
-7% -$1.21M 0.09% 220
2022
Q4 		$15.9M Sell
116,543
-4,353
-4% -$636K 0.1% 217
2022
Q3 		$14.6M Sell
120,896
-2,681
-2% -$335K 0.1% 216
2022
Q2 		$15M Sell
123,577
-56,930
-32% -$7.8M 0.09% 223
2022
Q1 		$24.7M Sell
180,507
-61,386
-25% -$7.98M 0.12% 196
2021
Q4 		$26.1M Sell
241,893
-37,734
-13% -$4.09M 0.13% 184
2021
Q3 		$26.5M Buy
279,627
+70,668
+34% +$5.68M 0.15% 179
2021
Q2 		$19.6M Sell
208,959
-23,933
-10% -$1.97M 0.11% 198
2021
Q1 		$17.1M Buy
+232,892
New +$16M 0.08% 203

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

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

Epoch Investment Partners reduced its Diamondback Energy (FANG) stake by 2.8% in Q2 2026, selling an estimated $1.14M and leaving 201,769 shares worth $35.5M. The position accounts for 0.2% of the portfolio, ranked #153.

Epoch Investment Partners first reported a position in FANG in Q1 2021 and has held it in 22 quarters since. The position peaked at $54.5M in Q4 2024. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Epoch Investment Partners held 201,769 shares of Diamondback Energy worth $35.5M as of Q2 2026.
  • Epoch Investment Partners sold 5,897 Diamondback Energy shares in Q2 2026, an estimated $1.14M.
  • Diamondback Energy made up 0.2% of Epoch Investment Partners's portfolio in Q2 2026, its #153 holding.
  • Epoch Investment Partners first reported a position in Diamondback Energy in Q1 2021 and has held it in 22 quarters since.
  • Epoch Investment Partners's Diamondback Energy position peaked at $54.5M in Q4 2024.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.