Pinnacle Associates
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Pinnacle Associates’s Diamondback Energy FANG Stock Holding History

Pinnacle Associates’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 		$6.13M Buy
33,339
+1,611
+5% +$315K 0.07% 247
2026
Q2 		$5.58M Sell
31,728
-3,513
-10% -$682K 0.06% 257
2026
Q1 		$6.97M Sell
35,241
-2,489
-7% -$423K 0.09% 208
2025
Q4 		$5.67M Sell
37,730
-3,846
-9% -$567K 0.07% 238
2025
Q3 		$5.95M Sell
41,576
-2,714
-6% -$386K 0.08% 224
2025
Q2 		$6.09M Sell
44,290
-14,373
-25% -$1.99M 0.09% 209
2025
Q1 		$9.38M Sell
58,663
-3,296
-5% -$532K 0.14% 158
2024
Q4 		$10.2M Sell
61,959
-7,419
-11% -$1.31M 0.14% 157
2024
Q3 		$10.8M Buy
69,378
+3,003
+5% +$578K 0.18% 143
2024
Q2 		$13.3M Sell
66,375
-2,439
-4% -$484K 0.21% 115
2024
Q1 		$13.6M Sell
68,814
-564
-0.8% -$95.8K 0.21% 116
2023
Q4 		$10.8M Buy
69,378
+27,581
+66% +$4.32M 0.18% 145
2023
Q3 		$6.47M Sell
41,797
-2,571
-6% -$379K 0.12% 192
2023
Q2 		$5.83M Sell
44,368
-1,587
-3% -$212K 0.1% 211
2023
Q1 		$6.21M Sell
45,955
-858
-2% -$120K 0.13% 185
2022
Q4 		$6.4M Sell
46,813
-1,507
-3% -$220K 0.14% 178
2022
Q3 		$5.82M Sell
48,320
-1,255
-3% -$157K 0.13% 174
2022
Q2 		$6.01M Sell
49,575
-761
-2% -$104K 0.13% 186
2022
Q1 		$6.9M Sell
50,336
-3,279
-6% -$426K 0.12% 191
2021
Q4 		$5.78M Sell
53,615
-532
-1% -$57.6K 0.1% 211
2021
Q3 		$5.13M Sell
54,147
-2,232
-4% -$179K 0.09% 216
2021
Q2 		$5.29M Sell
56,379
-543
-1% -$44.7K 0.1% 211
2021
Q1 		$4.18M Buy
+56,922
New +$3.9M 0.08% 234

Other funds holding FANG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Pinnacle Associates's FANG Position: Q3 2026 in Review

Pinnacle Associates increased its Diamondback Energy (FANG) stake by 5.1% in Q3 2026, buying an estimated $315K and bringing the position to 33,339 shares worth $6.13M. The position accounts for 0.07% of the portfolio, ranked #247.

Pinnacle Associates first reported a position in FANG in Q1 2021 and has held it in 23 quarters since. The position peaked at $13.6M in Q1 2024. 752 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • Pinnacle Associates held 33,339 shares of Diamondback Energy worth $6.13M as of Q3 2026.
  • Pinnacle Associates bought 1,611 Diamondback Energy shares in Q3 2026, an estimated $315K.
  • Diamondback Energy made up 0.07% of Pinnacle Associates's portfolio in Q3 2026, its #247 holding.
  • Pinnacle Associates first reported a position in Diamondback Energy in Q1 2021 and has held it in 23 quarters since.
  • Pinnacle Associates's Diamondback Energy position peaked at $13.6M in Q1 2024.
  • 752 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.