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Goehring & Rozencwajg Associates’s Diamondback Energy FANG Stock Holding History

Goehring & Rozencwajg Associates’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 		$21M Buy
119,576
+6,087
+5% +$1.18M 1.21% 26
2026
Q1 		$22.4M Buy
113,489
+28,246
+33% +$4.8M 1.21% 27
2025
Q4 		$12.8M Buy
85,243
+15,411
+22% +$2.27M 1.27% 27
2025
Q3 		$9.99M Buy
69,832
+155
+0.2% +$22.1K 1.2% 29
2025
Q2 		$9.57M Sell
69,677
-7
-0% -$970 1.46% 26
2025
Q1 		$11M Buy
69,684
+1,441
+2% +$232K 2% 17
2024
Q4 		$10.7M Sell
68,243
-1,973
-3% -$348K 2.19% 19
2024
Q3 		$12.1M Buy
70,216
+3,515
+5% +$677K 2.47% 14
2024
Q2 		$13.4M Buy
66,701
+9,800
+17% +$1.95M 2.65% 12
2024
Q1 		$11.3M Buy
56,901
+2,770
+5% +$470K 2.44% 12
2023
Q4 		$8.39M Buy
54,131
+2,170
+4% +$340K 2.03% 17
2023
Q3 		$8.05M Buy
51,961
+1,590
+3% +$235K 1.97% 19
2023
Q2 		$6.62M Buy
50,371
+5,020
+11% +$672K 1.9% 19
2023
Q1 		$6.13M Buy
45,351
+2,002
+5% +$279K 2.09% 18
2022
Q4 		$5.93M Buy
+43,349
New +$6.33M 2.11% 18

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

Goehring & Rozencwajg Associates's FANG Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Diamondback Energy (FANG) stake by 5.4% in Q2 2026, buying an estimated $1.18M and bringing the position to 119,576 shares worth $21M. The position accounts for 1.21% of the portfolio, ranked #26.

Goehring & Rozencwajg Associates first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.4M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Goehring & Rozencwajg Associates held 119,576 shares of Diamondback Energy worth $21M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 6,087 Diamondback Energy shares in Q2 2026, an estimated $1.18M.
  • Diamondback Energy made up 1.21% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #26 holding.
  • Goehring & Rozencwajg Associates first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's Diamondback Energy position peaked at $22.4M in Q1 2026.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.