Patten Group
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Patten Group’s Diamondback Energy FANG Stock Holding History

Patten Group’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
Q3 		$1.89M Buy
10,282
+256
+3% +$50.1K 0.29% 92
2026
Q2 		$1.76M Sell
10,026
-123
-1% -$23.9K 0.27% 100
2026
Q1 		$2.01M Buy
10,149
+506
+5% +$86K 0.35% 84
2025
Q4 		$1.45M Sell
9,643
-1,266
-12% -$187K 0.27% 111
2025
Q3 		$1.56M Buy
10,909
+2,875
+36% +$409K 0.3% 102
2025
Q2 		$1.1M Sell
8,034
-430
-5% -$59.6K 0.23% 121
2025
Q1 		$1.35M Sell
8,464
-223
-3% -$36K 0.31% 97
2024
Q4 		$1.42M Buy
8,687
+39
+0.5% +$6.87K 0.32% 95
2024
Q3 		$1.49M Sell
8,648
-638
-7% -$123K 0.33% 91
2024
Q2 		$1.86M Sell
9,286
-47
-0.5% -$9.33K 0.44% 60
2024
Q1 		$1.85M Sell
9,333
-10
-0.1% -$1.7K 0.46% 60
2023
Q4 		$1.45M Sell
9,343
-296
-3% -$46.4K 0.39% 77
2023
Q3 		$1.49M Buy
9,639
+17
+0.2% +$2.51K 0.45% 63
2023
Q2 		$1.26M Buy
9,622
+35
+0.4% +$4.68K 0.19% 82
2023
Q1 		$1.3M Sell
9,587
-5
-0.1% -$697 0.39% 79
2022
Q4 		$1.31M Sell
9,592
-574
-6% -$83.9K 0.41% 75
2022
Q3 		$1.45M Sell
10,166
-343
-3% -$42.8K 0.5% 58
2022
Q2 		$1.22M Sell
10,509
-160
-1% -$21.9K 0.39% 76
2022
Q1 		$1.46M Sell
10,669
-169
-2% -$22K 0.41% 71
2021
Q4 		$1.17M Buy
10,838
+8
+0.1% +$867 0.31% 97
2021
Q3 		$1.02M Buy
10,830
+382
+4% +$30.7K 0.3% 98
2021
Q2 		$981K Sell
10,448
-56
-0.5% -$4.61K 0.29% 101
2021
Q1 		$772K Sell
10,504
-121
-1% -$8.29K 0.25% 112
2020
Q4 		$514K Buy
10,625
+745
+8% +$27.5K 0.14% 148
2020
Q3 		$298K Sell
9,880
-1,460
-13% -$55.6K 0.12% 177
2020
Q2 		$474K Buy
11,340
+1,307
+13% +$53.4K 0.2% 116
2020
Q1 		$263K Buy
10,033
+245
+3% +$15.4K 0.14% 153
2019
Q4 		$909K Sell
9,788
-2,799
-22% -$232K 0.34% 91
2019
Q3 		$1.13M Buy
12,587
+865
+7% +$86K 0.46% 68
2019
Q2 		$1.28M Buy
+11,722
New +$1.22M 0.52% 61

Other funds holding FANG

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Patten Group's FANG Position: Q3 2026 in Review

Patten Group increased its Diamondback Energy (FANG) stake by 2.6% in Q3 2026, buying an estimated $50.1K and bringing the position to 10,282 shares worth $1.89M. The position accounts for 0.29% of the portfolio, ranked #92.

Patten Group first reported a position in FANG in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.01M in Q1 2026. 445 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • Patten Group held 10,282 shares of Diamondback Energy worth $1.89M as of Q3 2026.
  • Patten Group bought 256 Diamondback Energy shares in Q3 2026, an estimated $50.1K.
  • Diamondback Energy made up 0.29% of Patten Group's portfolio in Q3 2026, its #92 holding.
  • Patten Group first reported a position in Diamondback Energy in Q2 2019 and has held it in 30 quarters since.
  • Patten Group's Diamondback Energy position peaked at $2.01M in Q1 2026.
  • 445 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Patten Group's 13F filing for Q3 2026, filed 26 Oct 2026.