Russell Investments Group
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Russell Investments Group’s Diamondback Energy FANG Stock Holding History

Russell Investments 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
Q1 		$42.1M Sell
212,674
-14,450
-6% -$2.46M 0.05% 410
2025
Q4 		$34.1M Sell
227,124
-9,794
-4% -$1.44M 0.04% 458
2025
Q3 		$33.9M Sell
236,918
-7,921
-3% -$1.13M 0.04% 446
2025
Q2 		$33.6M Buy
244,839
+11,770
+5% +$1.63M 0.04% 423
2025
Q1 		$37.3M Buy
233,069
+1,195
+0.5% +$193K 0.05% 388
2024
Q4 		$38M Buy
231,874
+26,959
+13% +$4.75M 0.05% 375
2024
Q3 		$35.3M Buy
204,915
+217
+0.1% +$41.8K 0.05% 376
2024
Q2 		$41M Buy
204,698
+19,220
+10% +$3.82M 0.07% 307
2024
Q1 		$36.8M Sell
185,478
-12,779
-6% -$2.17M 0.06% 362
2023
Q4 		$30.7M Buy
198,257
+6,213
+3% +$974K 0.05% 374
2023
Q3 		$29.7M Buy
192,044
+2,757
+1% +$407K 0.06% 361
2023
Q2 		$24.9M Buy
189,287
+25,001
+15% +$3.35M 0.05% 425
2023
Q1 		$22.2M Sell
164,286
-15,396
-9% -$2.15M 0.04% 458
2022
Q4 		$24.6M Sell
179,682
-4,963
-3% -$725K 0.05% 439
2022
Q3 		$22.2M Sell
184,645
-90,297
-33% -$11.3M 0.05% 442
2022
Q2 		$33.3M Buy
274,942
+74,072
+37% +$10.2M 0.07% 346
2022
Q1 		$27.5M Buy
200,870
+75,529
+60% +$9.82M 0.05% 459
2021
Q4 		$13.5M Sell
125,341
-3,913
-3% -$424K 0.02% 756
2021
Q3 		$12.2M Buy
129,254
+653
+0.5% +$52.5K 0.02% 795
2021
Q2 		$12.1M Buy
128,601
+51,594
+67% +$4.25M 0.02% 840
2021
Q1 		$5.66M Sell
77,007
-1,044,371
-93% -$71.5M 0.01% 1295
2020
Q4 		$54.3M Buy
1,121,378
+350,151
+45% +$12.9M 0.11% 212
2020
Q3 		$23.2M Buy
771,227
+532,025
+222% +$20.3M 0.05% 426
2020
Q2 		$10M Buy
239,202
+213,684
+837% +$8.72M 0.02% 729
2020
Q1 		$616K Sell
25,518
-24,166
-49% -$1.52M ﹤0.01% 2086
2019
Q4 		$4.58M Buy
49,684
+10,419
+27% +$865K 0.01% 1270
2019
Q3 		$3.53M Sell
39,265
-23,755
-38% -$2.36M 0.01% 1375
2019
Q2 		$6.86M Sell
63,020
-54,124
-46% -$5.65M 0.01% 1075
2019
Q1 		$11.9M Sell
117,144
-6,705
-5% -$687K 0.02% 814
2018
Q4 		$11.5M Buy
123,849
+70,968
+134% +$7.93M 0.03% 738
2018
Q3 		$7.14M Buy
52,881
+18,722
+55% +$2.39M 0.01% 1119
2018
Q2 		$4.49M Sell
34,159
-25,062
-42% -$3.11M 0.01% 1335
2018
Q1 		$7.49M Buy
59,221
+16,212
+38% +$2.04M 0.01% 1130
2017
Q4 		$5.4M Buy
43,009
+20,425
+90% +$2.21M 0.01% 1296
2017
Q3 		$2.21M Sell
22,584
-2,157
-9% -$198K ﹤0.01% 1724
2017
Q2 		$2.2M Sell
24,741
-37,643
-60% -$3.65M ﹤0.01% 1682
2017
Q1 		$6.48M Buy
62,384
+1,550
+3% +$160K 0.01% 1082
2016
Q4 		$6.21M Buy
+60,834
New +$6.07M 0.01% 1110

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group's FANG Position: Q1 2026 in Review

Russell Investments Group reduced its Diamondback Energy (FANG) stake by 6.4% in Q1 2026, selling an estimated $2.46M and leaving 212,674 shares worth $42.1M. The position accounts for 0.05% of the portfolio, ranked #410.

Russell Investments Group first reported a position in FANG in Q4 2016 and has held it in 38 quarters since. The position peaked at $54.3M in Q4 2020. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Russell Investments Group held 212,674 shares of Diamondback Energy worth $42.1M as of Q1 2026.
  • Russell Investments Group sold 14,450 Diamondback Energy shares in Q1 2026, an estimated $2.46M.
  • Diamondback Energy made up 0.05% of Russell Investments Group's portfolio in Q1 2026, its #410 holding.
  • Russell Investments Group first reported a position in Diamondback Energy in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Diamondback Energy position peaked at $54.3M in Q4 2020.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.