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Eventide Asset Management’s Diamondback Energy FANG Stock Holding History

Eventide Asset Management’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 		$15M Buy
84,257
+16,348
+24% +$3.17M 0.2% 129
2026
Q1 		$13.5M Buy
67,909
+57,417
+547% +$9.76M 0.22% 124
2025
Q4 		$1.59M Buy
10,492
+767
+8% +$113K 0.02% 194
2025
Q3 		$1.4M Buy
9,725
+751
+8% +$107K 0.02% 180
2025
Q2 		$1.35M Buy
8,974
+2,642
+42% +$366K 0.02% 172
2025
Q1 		$998K Sell
6,332
-1,776
-22% -$286K 0.02% 179
2024
Q4 		$1.31M Sell
8,108
-32,811
-80% -$5.78M 0.02% 181
2024
Q3 		$7.05M Buy
40,919
+2,749
+7% +$529K 0.12% 134
2024
Q2 		$7.64M Sell
38,170
-21,354
-36% -$4.24M 0.13% 130
2024
Q1 		$11.8M Sell
59,524
-50,097
-46% -$8.51M 0.19% 116
2023
Q4 		$17M Sell
109,621
-60,082
-35% -$9.42M 0.28% 94
2023
Q3 		$26.3M Buy
169,703
+55,950
+49% +$8.26M 0.47% 63
2023
Q2 		$14.9M Buy
+113,753
New +$15.2M 0.25% 101

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

Eventide Asset Management's FANG Position: Q2 2026 in Review

Eventide Asset Management increased its Diamondback Energy (FANG) stake by 24% in Q2 2026, buying an estimated $3.17M and bringing the position to 84,257 shares worth $15M. The position accounts for 0.2% of the portfolio, ranked #129.

Eventide Asset Management first reported a position in FANG in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.3M in Q3 2023. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Eventide Asset Management held 84,257 shares of Diamondback Energy worth $15M as of Q2 2026.
  • Eventide Asset Management bought 16,348 Diamondback Energy shares in Q2 2026, an estimated $3.17M.
  • Diamondback Energy made up 0.2% of Eventide Asset Management's portfolio in Q2 2026, its #129 holding.
  • Eventide Asset Management first reported a position in Diamondback Energy in Q2 2023 and has held it in 13 quarters since.
  • Eventide Asset Management's Diamondback Energy position peaked at $26.3M in Q3 2023.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.