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Matthew Hamilton Rosenberg’s Diamondback Energy FANG Stock Holding History

Matthew Hamilton Rosenberg’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 		$190K Hold
1,082
– – 0.04% 241
2026
Q1 		$214K Buy
1,082
+67
+7% +$11.4K 0.04% 198
2025
Q4 		$153K Sell
1,015
-66
-6% -$9.74K 0.03% 258
2025
Q3 		$155K Buy
1,081
+26
+2% +$3.7K 0.03% 247
2025
Q2 		$145K Buy
1,055
+315
+43% +$43.6K 0.03% 257
2025
Q1 		$118K Sell
740
-6
-0.8% -$968 0.03% 277
2024
Q4 		$122K Buy
746
+101
+16% +$17.8K 0.03% 275
2024
Q3 		$111K Hold
645
– – 0.03% 300
2024
Q2 		$131K Hold
645
– – 0.04% 244
2024
Q1 		$129K Sell
645
-45
-7% -$7.64K 0.04% 271
2023
Q4 		$107K Hold
690
– – 0.03% 298
2023
Q3 		$107K Buy
690
+60
+10% +$8.86K 0.04% 268
2023
Q2 		$82.8K Buy
630
+1
+0.2% +$134 0.03% 336
2023
Q1 		$85K Hold
629
– – 0.03% 348
2022
Q4 		$86K Hold
629
– – 0.03% 339
2022
Q3 		$76K Buy
629
+61
+11% +$7.61K 0.03% 344
2022
Q2 		$69K Hold
568
– – 0.03% 376
2022
Q1 		$78K Buy
568
+437
+334% +$56.8K 0.03% 353
2021
Q4 		$14K Buy
+131
New +$14.2K 0.01% 561

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

Matthew Hamilton Rosenberg's FANG Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,082 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #241.

Matthew Hamilton Rosenberg first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $214K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Matthew Hamilton Rosenberg held 1,082 shares of Diamondback Energy worth $190K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #241 holding.
  • Matthew Hamilton Rosenberg first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Matthew Hamilton Rosenberg's Diamondback Energy position peaked at $214K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.