Rockefeller Capital Management
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Rockefeller Capital Management’s Diamondback Energy FANG Stock Holding History

Rockefeller 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 		$78.1M Sell
444,137
-31,983
-7% -$6.2M 0.12% 160
2026
Q1 		$94.2M Sell
476,120
-17,838
-4% -$3.03M 0.17% 118
2025
Q4 		$74.3M Buy
493,958
+129,603
+36% +$19.1M 0.13% 145
2025
Q3 		$52.1M Sell
364,355
-15,699
-4% -$2.23M 0.1% 186
2025
Q2 		$52.2M Buy
380,054
+93,957
+33% +$13M 0.11% 176
2025
Q1 		$45.7M Buy
286,097
+21,983
+8% +$3.54M 0.11% 179
2024
Q4 		$43.3M Buy
264,114
+20,670
+8% +$3.64M 0.11% 179
2024
Q3 		$42M Buy
243,444
+9,284
+4% +$1.79M 0.11% 182
2024
Q2 		$46.9M Buy
234,160
+8,170
+4% +$1.62M 0.13% 160
2024
Q1 		$44.8M Buy
225,990
+18,244
+9% +$3.1M 0.13% 163
2023
Q4 		$32.2M Buy
207,746
+15,212
+8% +$2.38M 0.11% 197
2023
Q3 		$29.8M Buy
192,534
+20,582
+12% +$3.04M 0.12% 196
2023
Q2 		$22.6M Sell
171,952
-26,759
-13% -$3.58M 0.09% 235
2023
Q1 		$26.9M Sell
198,711
-33,536
-14% -$4.67M 0.12% 201
2022
Q4 		$31.8M Buy
232,247
+34,949
+18% +$5.11M 0.16% 147
2022
Q3 		$23.8M Buy
197,298
+49,212
+33% +$6.14M 0.12% 179
2022
Q2 		$17.9M Buy
148,086
+78,168
+112% +$10.7M 0.1% 223
2022
Q1 		$9.58M Sell
69,918
-9,766
-12% -$1.27M 0.05% 381
2021
Q4 		$8.59M Buy
79,684
+550
+0.7% +$59.6K 0.04% 385
2021
Q3 		$7.49M Buy
79,134
+74,323
+1,545% +$5.97M 0.04% 372
2021
Q2 		$451K Buy
4,811
+4,463
+1,282% +$368K ﹤0.01% 1233
2021
Q1 		$25K Sell
348
-815
-70% -$55.8K ﹤0.01% 2181
2020
Q4 		$56K Sell
1,163
-4,179
-78% -$155K ﹤0.01% 1645
2020
Q3 		$160K Buy
5,342
+3,608
+208% +$137K ﹤0.01% 1115
2020
Q2 		$73K Sell
1,734
-6,192
-78% -$253K ﹤0.01% 1283
2020
Q1 		$208K Buy
7,926
+7,374
+1,336% +$465K ﹤0.01% 807
2019
Q4 		$51K Buy
+552
New +$45.8K ﹤0.01% 1146
2019
Q3 		– Sell
-11,000
Closed -$1.2M – 1933
2019
Q2 		$1.2M Buy
11,000
+3,336
+44% +$348K 0.02% 323
2019
Q1 		$778K Buy
7,664
+2,664
+53% +$273K 0.01% 421
2018
Q4 		$464K Buy
+5,000
New +$559K 0.01% 332

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

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

Rockefeller Capital Management reduced its Diamondback Energy (FANG) stake by 6.7% in Q2 2026, selling an estimated $6.2M and leaving 444,137 shares worth $78.1M. The position accounts for 0.12% of the portfolio, ranked #160.

Rockefeller Capital Management first reported a position in FANG in Q4 2018 and has held it in 30 quarters since. The position peaked at $94.2M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Rockefeller Capital Management held 444,137 shares of Diamondback Energy worth $78.1M as of Q2 2026.
  • Rockefeller Capital Management sold 31,983 Diamondback Energy shares in Q2 2026, an estimated $6.2M.
  • Diamondback Energy made up 0.12% of Rockefeller Capital Management's portfolio in Q2 2026, its #160 holding.
  • Rockefeller Capital Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Diamondback Energy position peaked at $94.2M in Q1 2026.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.