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GW&K Investment Management’s Diamondback Energy FANG Stock Holding History

GW&K Investment 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
Q1 		$27K Sell
139
-1
-0.7% -$170 ﹤0.01% 684
2025
Q4 		$21K Buy
140
+33
+31% +$4.87K ﹤0.01% 731
2025
Q3 		$15K Buy
107
+8
+8% +$1.14K ﹤0.01% 797
2025
Q2 		$14K Buy
99
+5
+5% +$693 ﹤0.01% 785
2025
Q1 		$15K Sell
94
-39
-29% -$6.29K ﹤0.01% 712
2024
Q4 		$22K Buy
133
+55
+71% +$9.69K ﹤0.01% 599
2024
Q3 		$13K Buy
78
+6
+8% +$1.16K ﹤0.01% 703
2024
Q2 		$14K Buy
72
+8
+13% +$1.59K ﹤0.01% 628
2024
Q1 		$13K Sell
64
-36
-36% -$6.11K ﹤0.01% 622
2023
Q4 		$15K Buy
100
+2
+2% +$313 ﹤0.01% 569
2023
Q3 		$15K Sell
98
-58
-37% -$8.56K ﹤0.01% 526
2023
Q2 		$20K Buy
156
+62
+66% +$8.3K ﹤0.01% 476
2023
Q1 		$13K Sell
94
-183
-66% -$25.5K ﹤0.01% 388
2022
Q4 		$38K Sell
277
-558,032
-100% -$81.5M ﹤0.01% 341
2022
Q3 		$67.3M Sell
558,309
-226,423
-29% -$28.3M 0.74% 27
2022
Q2 		$95.1M Sell
784,732
-89,953
-10% -$12.3M 1.03% 13
2022
Q1 		$120M Buy
874,685
+26,582
+3% +$3.46M 1.07% 7
2021
Q4 		$91.5M Buy
848,103
+43,887
+5% +$4.76M 0.76% 27
2021
Q3 		$76.1M Sell
804,216
-9,651
-1% -$775K 0.68% 34
2021
Q2 		$76.4M Buy
813,867
+14,959
+2% +$1.23M 0.66% 34
2021
Q1 		$58.7M Buy
+798,908
New +$54.7M 0.54% 54

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW&K Investment Management's FANG Position: Q1 2026 in Review

GW&K Investment Management reduced its Diamondback Energy (FANG) stake by 0.71% in Q1 2026, selling an estimated $170 and leaving 139 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

GW&K Investment Management first reported a position in FANG in Q1 2021 and has held it in 21 quarters since. The position peaked at $120M in Q1 2022. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • GW&K Investment Management held 139 shares of Diamondback Energy worth $27K as of Q1 2026.
  • GW&K Investment Management sold 1 Diamondback Energy share in Q1 2026, an estimated $170.
  • Diamondback Energy made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #684 holding.
  • GW&K Investment Management first reported a position in Diamondback Energy in Q1 2021 and has held it in 21 quarters since.
  • GW&K Investment Management's Diamondback Energy position peaked at $120M in Q1 2022.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.