Fayez Sarofim & Co
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Fayez Sarofim & Co’s Diamondback Energy FANG Stock Holding History

Fayez Sarofim & Co’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 		$345K Hold
1,965
– – ﹤0.01% 253
2026
Q1 		$389K Buy
1,965
+90
+5% +$15.3K ﹤0.01% 241
2025
Q4 		$282K Hold
1,875
– – ﹤0.01% 266
2025
Q3 		$268K Hold
1,875
– – ﹤0.01% 281
2025
Q2 		$258K Buy
+1,875
New +$260K ﹤0.01% 286

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

Fayez Sarofim & Co's FANG Position: Q2 2026 in Review

Fayez Sarofim & Co held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,965 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Fayez Sarofim & Co first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $389K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Fayez Sarofim & Co held 1,965 shares of Diamondback Energy worth $345K as of Q2 2026.
  • Fayez Sarofim & Co left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #253 holding.
  • Fayez Sarofim & Co first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
  • Fayez Sarofim & Co's Diamondback Energy position peaked at $389K in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.