Neuberger Berman Group’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
Q1 | $37.3M | Buy |
188,520
+138,504
| +277% | +$23.5M | 0.03% | 530 |
|
|
2025
Q4 | $7.52M | Buy |
50,016
+524
| +1% | +$77.3K | 0.01% | 874 |
|
|
2025
Q3 | $7.08M | Sell |
49,492
-2,587
| -5% | -$368K | 0.01% | 882 |
|
|
2025
Q2 | $7.16M | Sell |
52,079
-3,485
| -6% | -$483K | 0.01% | 869 |
|
|
2025
Q1 | $8.88M | Sell |
55,564
-7,216
| -11% | -$1.16M | 0.01% | 806 |
|
|
2024
Q4 | $10.3M | Sell |
62,780
-145,295
| -70% | -$25.6M | 0.01% | 803 |
|
|
2024
Q3 | $35.9M | Buy |
208,075
+15,463
| +8% | +$2.98M | 0.03% | 515 |
|
|
2024
Q2 | $38.6M | Buy |
192,612
+28,754
| +18% | +$5.71M | 0.03% | 487 |
|
|
2024
Q1 | $32.5M | Sell |
163,858
-22,261
| -12% | -$3.78M | 0.03% | 539 |
|
|
2023
Q4 | $28.9M | Sell |
186,119
-524
| -0.3% | -$82.1K | 0.03% | 529 |
|
|
2023
Q3 | $28.9M | Buy |
186,643
+445
| +0.2% | +$65.7K | 0.03% | 514 |
|
|
2023
Q2 | $24.5M | Sell |
186,198
-1,480
| -0.8% | -$198K | 0.02% | 563 |
|
|
2023
Q1 | $25.4M | Sell |
187,678
-1,392
| -0.7% | -$194K | 0.02% | 568 |
|
|
2022
Q4 | $25.9M | Sell |
189,070
-3,735
| -2% | -$546K | 0.03% | 558 |
|
|
2022
Q3 | $23.2M | Buy |
192,805
+776
| +0.4% | +$96.8K | 0.02% | 579 |
|
|
2022
Q2 | $23.3M | Buy |
192,029
+16,692
| +10% | +$2.29M | 0.02% | 588 |
|
|
2022
Q1 | $24M | Buy |
175,337
+157,785
| +899% | +$20.5M | 0.02% | 630 |
|
|
2021
Q4 | $1.41M | Buy |
17,552
+6,379
| +57% | +$691K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $972K | Sell |
11,173
-1,361
| -11% | -$109K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $1.18M | Buy |
12,534
+2,422
| +24% | +$200K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $737K | Buy |
10,112
+5,772
| +133% | +$395K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $206K | Buy |
+4,340
| New | +$160K | ﹤0.01% | 1616 |
|
|
2018
Q2 | – | Sell |
-219,341
| Closed | -$27.8M | – | 1722 |
|
|
2018
Q1 | $27.8M | Buy |
219,341
+25,842
| +13% | +$3.26M | 0.03% | 554 |
|
|
2017
Q4 | $24.4M | Buy |
193,499
+62,989
| +48% | +$6.83M | 0.03% | 583 |
|
|
2017
Q3 | $12.8M | Buy |
130,510
+1,813
| +1% | +$167K | 0.02% | 712 |
|
|
2017
Q2 | $11.4M | Sell |
128,697
-352,643
| -73% | -$34.2M | 0.01% | 737 |
|
|
2017
Q1 | $49.9M | Sell |
481,340
-2,523
| -0.5% | -$260K | 0.06% | 391 |
|
|
2016
Q4 | $48.9M | Sell |
483,863
-8,407
| -2% | -$839K | 0.07% | 387 |
|
|
2016
Q3 | $47.5M | Sell |
492,270
-9,345
| -2% | -$861K | 0.06% | 388 |
|
|
2016
Q2 | $45.8M | Buy |
501,615
+115,805
| +30% | +$10M | 0.06% | 394 |
|
|
2016
Q1 | $29.8M | Sell |
385,810
-8,185
| -2% | -$577K | 0.04% | 488 |
|
|
2015
Q4 | $26.4M | Buy |
393,995
+389,295
| +8,283% | +$29M | 0.03% | 519 |
|
|
2015
Q3 | $304K | Sell |
4,700
-26,600
| -85% | -$1.81M | ﹤0.01% | 1378 |
|
|
2015
Q2 | $2.36M | Sell |
31,300
-11,125
| -26% | -$884K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $3.26M | Buy |
42,425
+24,492
| +137% | +$1.7M | ﹤0.01% | 999 |
|
|
2014
Q4 | $1.07M | Buy |
+17,933
| New | +$1.14M | ﹤0.01% | 1209 |
|
Other funds holding FANG
VCM
VPM
Neuberger Berman Group's FANG Position: Q1 2026 in Review
Neuberger Berman Group increased its Diamondback Energy (FANG) stake by 277% in Q1 2026, buying an estimated $23.5M and bringing the position to 188,520 shares worth $37.3M. The position accounts for 0.03% of the portfolio, ranked #530.
Neuberger Berman Group first reported a position in FANG in Q4 2014 and has held it in 36 quarters since. The position peaked at $49.9M in Q1 2017. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Neuberger Berman Group held 188,520 shares of Diamondback Energy worth $37.3M as of Q1 2026.
- Neuberger Berman Group bought 138,504 Diamondback Energy shares in Q1 2026, an estimated $23.5M.
- Diamondback Energy made up 0.03% of Neuberger Berman Group's portfolio in Q1 2026, its #530 holding.
- Neuberger Berman Group first reported a position in Diamondback Energy in Q4 2014 and has held it in 36 quarters since.
- Neuberger Berman Group's Diamondback Energy position peaked at $49.9M in Q1 2017.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.