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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
Q2 		$24K Hold
139
– – ﹤0.01% 753
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 $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 $3.38T AUM 44.17% 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

GW&K Investment Management's FANG Position: Q2 2026 in Review

GW&K Investment Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 139 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

GW&K Investment Management first reported a position in FANG in Q1 2021 and has held it in 22 quarters since. The position peaked at $120M in Q1 2022. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • GW&K Investment Management held 139 shares of Diamondback Energy worth $24K as of Q2 2026.
  • GW&K Investment Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #753 holding.
  • GW&K Investment Management first reported a position in Diamondback Energy in Q1 2021 and has held it in 22 quarters since.
  • GW&K Investment Management's Diamondback Energy position peaked at $120M in Q1 2022.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.