Polaris Capital Management’s Diamondback Energy FANG Stock Holding History

Polaris Capital Management’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	$1.88M	Hold	10,670	–	–	0.18%	70
2026 Q1	$2.11M	Hold	10,670	–	–	0.17%	52
2025 Q4	$1.6M	Hold	10,670	–	–	0.13%	64
2025 Q3	$1.53M	Hold	10,670	–	–	0.1%	71
2025 Q2	$1.47M	Hold	10,670	–	–	0.1%	72
2025 Q1	$1.71M	Hold	10,670	–	–	0.1%	64
2024 Q4	$1.75M	Hold	10,670	–	–	0.08%	64
2024 Q3	$1.84M	Hold	10,670	–	–	0.09%	64
2024 Q2	$2.14M	Hold	10,670	–	–	0.11%	48
2024 Q1	$2.11M	Hold	10,670	–	–	0.11%	52
2023 Q4	$1.65M	Hold	10,670	–	–	0.08%	57
2023 Q3	$1.65M	Hold	10,670	–	–	0.09%	60
2023 Q2	$1.4M	Hold	10,670	–	–	0.05%	69
2023 Q1	$1.44M	Hold	10,670	–	–	0.05%	68
2022 Q4	$1.46M	Hold	10,670	–	–	0.05%	68
2022 Q3	$1.28M	Buy	10,670 +1,600	+18%	+$200K	0.05%	61
2022 Q2	$1.1M	Sell	9,070 -3,600	-28%	-$493K	0.04%	73
2022 Q1	$1.74M	Sell	12,670 -4,700	-27%	-$611K	0.06%	55
2021 Q4	$1.87M	Sell	17,370 -9,200	-35%	-$997K	0.06%	57
2021 Q3	$2.52M	Hold	26,570	–	–	0.08%	47
2021 Q2	$2.5M	Hold	26,570	–	–	0.08%	48
2021 Q1	$2.2M	Sell	26,570 -2,300	-8%	-$158K	0.07%	54
2020 Q4	$1.4M	Buy	28,870 +8,100	+39%	+$300K	0.05%	65
2020 Q3	$626K	Hold	20,770	–	–	0.03%	83
2020 Q2	$869K	Hold	20,770	–	–	0.04%	78
2020 Q1	$544K	Sell	20,770 -3,300	-14%	-$208K	0.03%	86
2019 Q4	$2.23M	Hold	24,070	–	–	0.09%	63
2019 Q3	$2.16M	Hold	24,070	–	–	0.1%	66
2019 Q2	$2.62M	Hold	24,070	–	–	0.11%	54
2019 Q1	$2.44M	Hold	24,070	–	–	0.1%	67
2018 Q4	$2.23M	Buy	24,070 +3,800	+19%	+$425K	0.1%	62
2018 Q3	$2.74M	Buy	20,270 +3,600	+22%	+$459K	0.12%	59
2018 Q2	$2.19M	Hold	16,670	–	–	0.1%	68
2018 Q1	$2.11M	Hold	16,670	–	–	0.08%	70
2017 Q4	$2.1M	Hold	16,670	–	–	0.1%	68
2017 Q3	$1.63M	Hold	16,670	–	–	0.09%	74
2017 Q2	$1.48M	Hold	16,670	–	–	0.09%	75
2017 Q1	$1.73M	Hold	16,670	–	–	0.12%	76
2016 Q4	$1.69M	Hold	16,670	–	–	0.11%	75
2016 Q3	$1.61M	Hold	16,670	–	–	0.13%	68
2016 Q2	$1.52M	Hold	16,670	–	–	0.13%	65
2016 Q1	$1.44M	Hold	16,670	–	–	0.12%	66
2015 Q4	$1.11M	Hold	16,670	–	–	0.11%	78
2015 Q3	$1.08M	Hold	16,670	–	–	0.13%	73
2015 Q2	$1.26M	Hold	16,670	–	–	0.15%	75
2015 Q1	$1.28M	Buy	+16,670	New	+$1.16M	0.18%	68

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Polaris Capital Management's FANG Position: Q2 2026 in Review

Polaris Capital Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 10,670 shares worth $1.88M. The position accounts for 0.18% of the portfolio, ranked #70.

Polaris Capital Management first reported a position in FANG in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.74M in Q3 2018. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Polaris Capital Management held 10,670 shares of Diamondback Energy worth $1.88M as of Q2 2026.
Polaris Capital Management left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.18% of Polaris Capital Management's portfolio in Q2 2026, its #70 holding.
Polaris Capital Management first reported a position in Diamondback Energy in Q1 2015 and has held it in 46 quarters since.
Polaris Capital Management's Diamondback Energy position peaked at $2.74M in Q3 2018.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Polaris Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.