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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
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

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

Patten Group's FANG Position: Q2 2026 in Review

Patten Group reduced its Diamondback Energy (FANG) stake by 1.2% in Q2 2026, selling an estimated $23.9K and leaving 10,026 shares worth $1.76M. The position accounts for 0.27% of the portfolio, ranked #100.

Patten Group first reported a position in FANG in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.01M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Patten Group held 10,026 shares of Diamondback Energy worth $1.76M as of Q2 2026.
  • Patten Group sold 123 Diamondback Energy shares in Q2 2026, an estimated $23.9K.
  • Diamondback Energy made up 0.27% of Patten Group's portfolio in Q2 2026, its #100 holding.
  • Patten Group first reported a position in Diamondback Energy in Q2 2019 and has held it in 29 quarters since.
  • Patten Group's Diamondback Energy position peaked at $2.01M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.