Jennison Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.6M | Buy |
88,812
+255
| +0.3% | +$49.5K | 0.01% | 357 |
|
|
2026
Q1 | $17.5M | Buy |
88,557
+22,620
| +34% | +$3.84M | 0.01% | 344 |
|
|
2025
Q4 | $9.91M | Sell |
65,937
-519
| -0.8% | -$76.6K | 0.01% | 392 |
|
|
2025
Q3 | $9.51M | Sell |
66,456
-32,728
| -33% | -$4.66M | 0.01% | 375 |
|
|
2025
Q2 | $13.6M | Sell |
99,184
-63,079
| -39% | -$8.74M | 0.01% | 362 |
|
|
2025
Q1 | $25.9M | Sell |
162,263
-23,690
| -13% | -$3.82M | 0.02% | 303 |
|
|
2024
Q4 | $30.5M | Sell |
185,953
-119,990
| -39% | -$21.1M | 0.02% | 295 |
|
|
2024
Q3 | $52.7M | Sell |
305,943
-22,720
| -7% | -$4.37M | 0.03% | 217 |
|
|
2024
Q2 | $65.8M | Sell |
328,663
-38,644
| -11% | -$7.67M | 0.04% | 171 |
|
|
2024
Q1 | $72.8M | Buy |
367,307
+102,401
| +39% | +$17.4M | 0.05% | 158 |
|
|
2023
Q4 | $41.1M | Sell |
264,906
-17,126
| -6% | -$2.68M | 0.03% | 228 |
|
|
2023
Q3 | $43.7M | Sell |
282,032
-18,469
| -6% | -$2.73M | 0.04% | 194 |
|
|
2023
Q2 | $39.5M | Buy |
300,501
+924
| +0.3% | +$124K | 0.03% | 221 |
|
|
2023
Q1 | $40.5M | Sell |
299,577
-45,829
| -13% | -$6.39M | 0.04% | 216 |
|
|
2022
Q4 | $47.2M | Sell |
345,406
-7,638
| -2% | -$1.12M | 0.05% | 194 |
|
|
2022
Q3 | $42.5M | Buy |
353,044
+12,671
| +4% | +$1.58M | 0.04% | 194 |
|
|
2022
Q2 | $41.2M | Buy |
340,373
+56,481
| +20% | +$7.74M | 0.04% | 199 |
|
|
2022
Q1 | $38.9M | Buy |
283,892
+3,241
| +1% | +$421K | 0.03% | 259 |
|
|
2021
Q4 | $30.3M | Buy |
280,651
+1,224
| +0.4% | +$133K | 0.02% | 294 |
|
|
2021
Q3 | $26.5M | Sell |
279,427
-5,351
| -2% | -$430K | 0.02% | 328 |
|
|
2021
Q2 | $26.7M | Buy |
284,778
+11,681
| +4% | +$963K | 0.02% | 330 |
|
|
2021
Q1 | $20.1M | Buy |
273,097
+3,608
| +1% | +$247K | 0.01% | 356 |
|
|
2020
Q4 | $13M | Buy |
269,489
+10,003
| +4% | +$370K | 0.01% | 384 |
|
|
2020
Q3 | $7.82M | Buy |
259,486
+6,201
| +2% | +$236K | 0.01% | 400 |
|
|
2020
Q2 | $10.6M | Buy |
253,285
+46,165
| +22% | +$1.88M | 0.01% | 366 |
|
|
2020
Q1 | $5.43M | Sell |
207,120
-65,107
| -24% | -$4.1M | 0.01% | 392 |
|
|
2019
Q4 | $25.3M | Sell |
272,227
-68,800
| -20% | -$5.71M | 0.03% | 280 |
|
|
2019
Q3 | $30.7M | Buy |
341,027
+61,860
| +22% | +$6.15M | 0.03% | 256 |
|
|
2019
Q2 | $30.4M | Buy |
279,167
+118,989
| +74% | +$12.4M | 0.03% | 284 |
|
|
2019
Q1 | $16.3M | Buy |
160,178
+9,746
| +6% | +$998K | 0.02% | 388 |
|
|
2018
Q4 | $13.9M | Buy |
150,432
+54,231
| +56% | +$6.06M | 0.02% | 399 |
|
|
2018
Q3 | $13M | Buy |
+96,201
| New | +$12.3M | 0.01% | 446 |
|
|
2018
Q2 | – | Sell |
-5,012
| Closed | -$634K | – | 670 |
|
|
2018
Q1 | $634K | Buy |
+5,012
| New | +$631K | ﹤0.01% | 596 |
|
Other funds holding FANG
Jennison Associates's FANG Position: Q2 2026 in Review
Jennison Associates increased its Diamondback Energy (FANG) stake by 0.29% in Q2 2026, buying an estimated $49.5K and bringing the position to 88,812 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #357.
Jennison Associates first reported a position in FANG in Q1 2018 and has held it in 33 quarters since. The position peaked at $72.8M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Jennison Associates held 88,812 shares of Diamondback Energy worth $15.6M as of Q2 2026.
- Jennison Associates bought 255 Diamondback Energy shares in Q2 2026, an estimated $49.5K.
- Diamondback Energy made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #357 holding.
- Jennison Associates first reported a position in Diamondback Energy in Q1 2018 and has held it in 33 quarters since.
- Jennison Associates's Diamondback Energy position peaked at $72.8M in Q1 2024.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.