MetLife Investment Management’s Diamondback Energy FANG Stock Holding History

MetLife 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 Q1	$8.98M	Buy	45,396 +728	+2%	+$124K	0.05%	389
2025 Q4	$6.71M	Sell	44,668 -2,059	-4%	-$304K	0.03%	493
2025 Q3	$6.69M	Sell	46,727 -977	-2%	-$139K	0.03%	500
2025 Q2	$6.55M	Sell	47,704 -862	-2%	-$119K	0.04%	460
2025 Q1	$7.76M	Sell	48,566 -923	-2%	-$149K	0.04%	421
2024 Q4	$8.11M	Buy	49,489 +751	+2%	+$132K	0.04%	332
2024 Q3	$8.4M	Buy	48,738 +1,180	+2%	+$227K	0.05%	301
2024 Q2	$9.52M	Buy	47,558 +5,663	+14%	+$1.12M	0.06%	253
2024 Q1	$8.3M	Sell	41,895 -1,540	-4%	-$261K	0.06%	282
2023 Q4	$6.74M	Sell	43,435 -840	-2%	-$132K	0.05%	327
2023 Q3	$6.86M	Sell	44,275 -1,687	-4%	-$249K	0.05%	299
2023 Q2	$6.04M	Sell	45,962 -5,442	-11%	-$728K	0.04%	352
2023 Q1	$6.95M	Buy	51,404 +1,462	+3%	+$204K	0.05%	305
2022 Q4	$6.83M	Sell	49,942 -1,239	-2%	-$181K	0.05%	308
2022 Q3	$6.17M	Buy	51,181 +1,881	+4%	+$235K	0.05%	319
2022 Q2	$5.97M	Sell	49,300 -1,073	-2%	-$147K	0.05%	340
2022 Q1	$6.91M	Buy	50,373 +12,747	+34%	+$1.66M	0.04%	356
2021 Q4	$4.06M	Sell	37,626 -812	-2%	-$88K	0.03%	505
2021 Q3	$3.64M	Sell	38,438 -3,524	-8%	-$283K	0.03%	534
2021 Q2	$3.94M	Sell	41,962 -1,123	-3%	-$92.5K	0.03%	520
2021 Q1	$3.17M	Buy	43,085 +4,722	+12%	+$323K	0.03%	641
2020 Q4	$1.86M	Sell	38,363 -1,652	-4%	-$61.1K	0.02%	866
2020 Q3	$1.21M	Sell	40,015 -1,259	-3%	-$48K	0.01%	942
2020 Q2	$1.73M	Sell	41,274 -262	-0.6%	-$10.7K	0.02%	785
2020 Q1	$1.09M	Sell	41,536 -1,271	-3%	-$80.1K	0.01%	870
2019 Q4	$3.98M	Sell	42,807 -1,563	-4%	-$130K	0.04%	467
2019 Q3	$3.99M	Buy	44,370 +1,704	+4%	+$169K	0.04%	442
2019 Q2	$4.65M	Sell	42,666 -1,261	-3%	-$132K	0.05%	384
2019 Q1	$4.46M	Sell	43,927 -186	-0.4%	-$19.1K	0.05%	387
2018 Q4	$4.09M	Buy	44,113 +43,977	+32,336%	+$4.92M	0.05%	365
2018 Q3	$18.4K	Buy	+136	New	+$17.4K	﹤0.01%	2387

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MetLife Investment Management's FANG Position: Q1 2026 in Review

MetLife Investment Management increased its Diamondback Energy (FANG) stake by 1.6% in Q1 2026, buying an estimated $124K and bringing the position to 45,396 shares worth $8.98M. The position accounts for 0.05% of the portfolio, ranked #389.

MetLife Investment Management first reported a position in FANG in Q3 2018 and has held it in 31 quarters since. The position peaked at $9.52M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

MetLife Investment Management held 45,396 shares of Diamondback Energy worth $8.98M as of Q1 2026.
MetLife Investment Management bought 728 Diamondback Energy shares in Q1 2026, an estimated $124K.
Diamondback Energy made up 0.05% of MetLife Investment Management's portfolio in Q1 2026, its #389 holding.
MetLife Investment Management first reported a position in Diamondback Energy in Q3 2018 and has held it in 31 quarters since.
MetLife Investment Management's Diamondback Energy position peaked at $9.52M in Q2 2024.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.