ORI
FANG icon

Oak Ridge Investments’s Diamondback Energy FANG Stock Holding History

Oak Ridge Investments’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 		$386K Sell
2,195
-53
-2% -$10.3K 0.02% 157
2026
Q1 		$445K Sell
2,248
-53
-2% -$9.01K 0.03% 151
2025
Q4 		$346K Sell
2,301
-1,045
-31% -$154K 0.02% 158
2025
Q3 		$479K Buy
3,346
+154
+5% +$21.9K 0.03% 151
2025
Q2 		$439K Sell
3,192
-2,073
-39% -$287K 0.03% 151
2025
Q1 		$842K Sell
5,265
-130
-2% -$21K 0.07% 120
2024
Q4 		$884K Buy
5,395
+16
+0.3% +$2.82K 0.07% 121
2024
Q3 		$927K Buy
5,379
+21
+0.4% +$4.04K 0.08% 116
2024
Q2 		$1.07M Buy
5,358
+3,256
+155% +$646K 0.1% 109
2024
Q1 		$417K Sell
2,102
-629
-23% -$107K 0.04% 137
2023
Q4 		$424K Sell
2,731
-253
-8% -$39.6K 0.05% 141
2023
Q3 		$462K Sell
2,984
-15
-0.5% -$2.21K 0.06% 136
2023
Q2 		$394K Sell
2,999
-200
-6% -$26.8K 0.05% 139
2023
Q1 		$432K Sell
3,199
-90
-3% -$12.5K 0.06% 136
2022
Q4 		$450K Sell
3,289
-2,899
-47% -$424K 0.07% 137
2022
Q3 		$745K Buy
+6,188
New +$772K 0.11% 135
2020
Q3 		– Sell
-6,745
Closed -$282K – 183
2020
Q2 		$282K Buy
+6,745
New +$275K 0.02% 173
2020
Q1 		– Sell
-7,096
Closed -$659K – 176
2019
Q4 		$659K Sell
7,096
-615
-8% -$51.1K 0.05% 154
2019
Q3 		$693K Sell
7,711
-55
-0.7% -$5.47K 0.05% 150
2019
Q2 		$846K Sell
7,766
-14,915
-66% -$1.56M 0.06% 138
2019
Q1 		$2.3M Sell
22,681
-536
-2% -$54.9K 0.15% 130
2018
Q4 		$2.15M Sell
23,217
-745
-3% -$83.3K 0.15% 128
2018
Q3 		$3.24M Sell
23,962
-913
-4% -$117K 0.18% 114
2018
Q2 		$3.27M Sell
24,875
-520
-2% -$64.5K 0.19% 114
2018
Q1 		$3.21M Sell
25,395
-1,191
-4% -$150K 0.18% 116
2017
Q4 		$3.36M Sell
26,586
-4,185
-14% -$454K 0.16% 118
2017
Q3 		$3.01M Sell
30,771
-2,035
-6% -$187K 0.12% 123
2017
Q2 		$2.91M Buy
32,806
+8,723
+36% +$847K 0.09% 123
2017
Q1 		$2.5M Sell
24,083
-12,002
-33% -$1.24M 0.08% 113
2016
Q4 		$3.65M Buy
36,085
+13,809
+62% +$1.38M 0.12% 107
2016
Q3 		$2.15M Sell
22,276
-828
-4% -$76.3K 0.06% 123
2016
Q2 		$2.11M Sell
23,104
-2,069
-8% -$179K 0.05% 124
2016
Q1 		$1.94M Buy
25,173
+1,131
+5% +$79.8K 0.05% 123
2015
Q4 		$1.61M Sell
24,042
-179
-0.7% -$13.3K 0.04% 129
2015
Q3 		$1.56M Buy
+24,221
New +$1.65M 0.04% 131

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Oak Ridge Investments's FANG Position: Q2 2026 in Review

Oak Ridge Investments reduced its Diamondback Energy (FANG) stake by 2.4% in Q2 2026, selling an estimated $10.3K and leaving 2,195 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #157.

Oak Ridge Investments first reported a position in FANG in Q3 2015 and has held it in 35 quarters since. The position peaked at $3.65M in Q4 2016. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Oak Ridge Investments held 2,195 shares of Diamondback Energy worth $386K as of Q2 2026.
  • Oak Ridge Investments sold 53 Diamondback Energy shares in Q2 2026, an estimated $10.3K.
  • Diamondback Energy made up 0.02% of Oak Ridge Investments's portfolio in Q2 2026, its #157 holding.
  • Oak Ridge Investments first reported a position in Diamondback Energy in Q3 2015 and has held it in 35 quarters since.
  • Oak Ridge Investments's Diamondback Energy position peaked at $3.65M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.