Loomis, Sayles & Company’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 | – | Sell |
-563
| Closed | -$111K | – | 733 |
|
|
2026
Q1 | $111K | Buy |
563
+2
| +0.4% | +$340 | ﹤0.01% | 582 |
|
|
2025
Q4 | $84.3K | Buy |
+561
| New | +$82.8K | ﹤0.01% | 584 |
|
|
2025
Q3 | – | Sell |
-263,160
| Closed | -$36.2M | – | 728 |
|
|
2025
Q2 | $36.2M | Sell |
263,160
-41,052
| -13% | -$5.69M | 0.05% | 148 |
|
|
2025
Q1 | $48.6M | Sell |
304,212
-126,966
| -29% | -$20.5M | 0.07% | 104 |
|
|
2024
Q4 | $70.6M | Sell |
431,178
-15,382
| -3% | -$2.71M | 0.09% | 87 |
|
|
2024
Q3 | $77M | Sell |
446,560
-182,981
| -29% | -$35.2M | 0.1% | 84 |
|
|
2024
Q2 | $126M | Sell |
629,541
-254,990
| -29% | -$50.6M | 0.17% | 63 |
|
|
2024
Q1 | $175M | Sell |
884,531
-33,292
| -4% | -$5.65M | 0.25% | 55 |
|
|
2023
Q4 | $142M | Sell |
917,823
-13,145
| -1% | -$2.06M | 0.22% | 60 |
|
|
2023
Q3 | $144M | Sell |
930,968
-143,198
| -13% | -$21.1M | 0.25% | 55 |
|
|
2023
Q2 | $141M | Buy |
1,074,166
+220,675
| +26% | +$29.5M | 0.23% | 56 |
|
|
2023
Q1 | $115M | Buy |
+853,491
| New | +$119M | 0.2% | 60 |
|
|
2022
Q4 | – | Sell |
-23
| Closed | -$3K | – | 898 |
|
|
2022
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $3K | Buy |
+23
| New | +$2.99K | ﹤0.01% | 862 |
|
|
2021
Q3 | – | Sell |
-134
| Closed | -$13K | – | 901 |
|
|
2021
Q2 | $13K | Hold |
134
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $10K | Buy |
+134
| New | +$9.18K | ﹤0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-201,817
| Closed | -$18.7M | – | 744 |
|
|
2019
Q4 | $18.7M | Sell |
201,817
-14,617
| -7% | -$1.21M | 0.03% | 226 |
|
|
2019
Q3 | $19.5M | Buy |
216,434
+59,399
| +38% | +$5.9M | 0.04% | 216 |
|
|
2019
Q2 | $17.1M | Sell |
157,035
-12,000
| -7% | -$1.25M | 0.03% | 228 |
|
|
2019
Q1 | $17.2M | Buy |
169,035
+33,683
| +25% | +$3.45M | 0.03% | 236 |
|
|
2018
Q4 | $12.5M | Buy |
135,352
+35,860
| +36% | +$4.01M | 0.03% | 261 |
|
|
2018
Q3 | $13.5M | Sell |
99,492
-56,383
| -36% | -$7.19M | 0.03% | 308 |
|
|
2018
Q2 | $20.5M | Buy |
155,875
+34,096
| +28% | +$4.23M | 0.04% | 240 |
|
|
2018
Q1 | $15.4M | Buy |
121,779
+6,153
| +5% | +$775K | 0.03% | 315 |
|
|
2017
Q4 | $14.6M | Buy |
115,626
+52,548
| +83% | +$5.7M | 0.03% | 351 |
|
|
2017
Q3 | $6.18M | Sell |
63,078
-1,639
| -3% | -$151K | 0.01% | 498 |
|
|
2017
Q2 | $5.75M | Buy |
64,717
+6,498
| +11% | +$631K | 0.01% | 502 |
|
|
2017
Q1 | $6.04M | Sell |
58,219
-1,106
| -2% | -$114K | 0.02% | 494 |
|
|
2016
Q4 | $6M | Sell |
59,325
-239,245
| -80% | -$23.9M | 0.01% | 505 |
|
|
2016
Q3 | $28.8M | Sell |
298,570
-6,856
| -2% | -$631K | 0.07% | 167 |
|
|
2016
Q2 | $27.9M | Buy |
305,426
+10,707
| +4% | +$925K | 0.08% | 175 |
|
|
2016
Q1 | $22.7M | Sell |
294,719
-1,377
| -0.5% | -$97.1K | 0.06% | 221 |
|
|
2015
Q4 | $19.8M | Buy |
296,096
+44,416
| +18% | +$3.3M | 0.06% | 289 |
|
|
2015
Q3 | $16.3M | Sell |
251,680
-23,702
| -9% | -$1.61M | 0.05% | 338 |
|
|
2015
Q2 | $20.8M | Sell |
275,382
-15,925
| -5% | -$1.27M | 0.06% | 313 |
|
|
2015
Q1 | $22.4M | Sell |
291,307
-39,415
| -12% | -$2.73M | 0.06% | 299 |
|
|
2014
Q4 | $19.8M | Buy |
330,722
+55,994
| +20% | +$3.56M | 0.05% | 338 |
|
|
2014
Q3 | $20.5M | Sell |
274,728
-6,633
| -2% | -$538K | 0.06% | 306 |
|
|
2014
Q2 | $25M | Sell |
281,361
-102,702
| -27% | -$7.81M | 0.07% | 269 |
|
|
2014
Q1 | $25.9M | Sell |
384,063
-51,218
| -12% | -$2.95M | 0.07% | 261 |
|
|
2013
Q4 | $23M | Sell |
435,281
-3,600
| -0.8% | -$179K | 0.07% | 296 |
|
|
2013
Q3 | $18.7M | Buy |
438,881
+47,694
| +12% | +$1.94M | 0.06% | 348 |
|
|
2013
Q2 | $13K | Buy |
+391,187
| New | +$11.8M | 0.05% | 422 |
|
Other funds holding FANG
Loomis, Sayles & Company's FANG Position: Q2 2026 in Review
Loomis, Sayles & Company sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 563 shares — an estimated $111K sold.
Loomis, Sayles & Company first reported a position in FANG in Q2 2013 and held it in 44 quarters. The position peaked at $175M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Loomis, Sayles & Company reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
- Loomis, Sayles & Company sold 563 Diamondback Energy shares in Q2 2026, an estimated $111K.
- Loomis, Sayles & Company first reported a position in Diamondback Energy in Q2 2013 and held it in 44 quarters.
- Loomis, Sayles & Company's Diamondback Energy position peaked at $175M in Q1 2024.
- 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.