Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Diamondback Energy FANG Stock Holding History

Kayne Anderson Rudnick 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 		$1.18M Buy
6,684
+4,195
+169% +$814K ﹤0.01% 394
2026
Q1 		$492K Buy
2,489
+1,666
+202% +$283K ﹤0.01% 438
2025
Q4 		$124K Hold
823
– – ﹤0.01% 538
2025
Q3 		$118K Sell
823
-16
-2% -$2.28K ﹤0.01% 533
2025
Q2 		$115K Buy
839
+19
+2% +$2.63K ﹤0.01% 539
2025
Q1 		$131K Sell
820
-109
-12% -$17.6K ﹤0.01% 517
2024
Q4 		$152K Sell
929
-63,430
-99% -$11.2M ﹤0.01% 475
2024
Q3 		$11.1M Sell
64,359
-210,612
-77% -$40.5M 0.02% 230
2024
Q2 		$55M Sell
274,971
-9,872
-3% -$1.96M 0.13% 129
2024
Q1 		$56.4M Sell
284,843
-6,635
-2% -$1.13M 0.13% 131
2023
Q4 		$45.2M Buy
291,478
+6,994
+2% +$1.1M 0.11% 138
2023
Q3 		$44.1M Sell
284,484
-7,990
-3% -$1.18M 0.13% 134
2023
Q2 		$38.4M Sell
292,474
-4,499
-2% -$602K 0.11% 148
2023
Q1 		$40.1M Sell
296,973
-4,345
-1% -$605K 0.12% 138
2022
Q4 		$41.2M Sell
301,318
-18,302
-6% -$2.67M 0.13% 139
2022
Q3 		$38.5M Sell
319,620
-17,206
-5% -$2.15M 0.13% 135
2022
Q2 		$40.8M Buy
+336,826
New +$46.2M 0.13% 140

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

Kayne Anderson Rudnick Investment Management's FANG Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Diamondback Energy (FANG) stake by 169% in Q2 2026, buying an estimated $814K and bringing the position to 6,684 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Kayne Anderson Rudnick Investment Management first reported a position in FANG in Q2 2022 and has held it in 17 quarters since. The position peaked at $56.4M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 6,684 shares of Diamondback Energy worth $1.18M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 4,195 Diamondback Energy shares in Q2 2026, an estimated $814K.
  • Diamondback Energy made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #394 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Diamondback Energy in Q2 2022 and has held it in 17 quarters since.
  • Kayne Anderson Rudnick Investment Management's Diamondback Energy position peaked at $56.4M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.