Schroder Investment Management Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.5M | Sell |
263,044
-28,661
| -10% | -$5.56M | 0.03% | 357 |
|
|
2026
Q1 | $57.9M | Sell |
291,705
-14,929
| -5% | -$2.54M | 0.05% | 285 |
|
|
2025
Q4 | $46.4M | Buy |
306,634
+25,304
| +9% | +$3.73M | 0.04% | 323 |
|
|
2025
Q3 | $40.4M | Buy |
281,330
+18,723
| +7% | +$2.66M | 0.03% | 362 |
|
|
2025
Q2 | $36.1M | Buy |
262,607
+4,074
| +2% | +$564K | 0.03% | 384 |
|
|
2025
Q1 | $40.7M | Buy |
258,533
+61,590
| +31% | +$9.93M | 0.04% | 330 |
|
|
2024
Q4 | $31.7M | Buy |
196,943
+21,396
| +12% | +$3.77M | 0.03% | 406 |
|
|
2024
Q3 | $30M | Buy |
175,547
+24,182
| +16% | +$4.66M | 0.03% | 413 |
|
|
2024
Q2 | $30.3M | Buy |
151,365
+14,418
| +11% | +$2.86M | 0.03% | 385 |
|
|
2024
Q1 | $27.1M | Sell |
136,947
-7,289
| -5% | -$1.24M | 0.03% | 429 |
|
|
2023
Q4 | $22.4M | Buy |
144,236
+8,418
| +6% | +$1.32M | 0.03% | 450 |
|
|
2023
Q3 | $21M | Buy |
135,818
+4,956
| +4% | +$731K | 0.03% | 444 |
|
|
2023
Q2 | $17.2M | Sell |
130,862
-6,036
| -4% | -$808K | 0.02% | 507 |
|
|
2023
Q1 | $18.5M | Sell |
136,898
-71,852
| -34% | -$10M | 0.03% | 491 |
|
|
2022
Q4 | $28.6M | Sell |
208,750
-62,686
| -23% | -$9.16M | 0.05% | 379 |
|
|
2022
Q3 | $32.7M | Buy |
271,436
+60,812
| +29% | +$7.59M | 0.05% | 330 |
|
|
2022
Q2 | $25.8M | Sell |
210,624
-30,454
| -13% | -$4.17M | 0.04% | 399 |
|
|
2022
Q1 | $33.5M | Sell |
241,078
-32,001
| -12% | -$4.16M | 0.04% | 370 |
|
|
2021
Q4 | $29.5M | Sell |
273,079
-46,048
| -14% | -$4.99M | 0.04% | 389 |
|
|
2021
Q3 | $30.2M | Sell |
319,127
-46,237
| -13% | -$3.71M | 0.05% | 389 |
|
|
2021
Q2 | $34.3M | Buy |
365,364
+43,943
| +14% | +$3.62M | 0.04% | 385 |
|
|
2021
Q1 | $23.6M | Sell |
321,421
-81,987
| -20% | -$5.62M | 0.03% | 463 |
|
|
2020
Q4 | $19.5M | Sell |
403,408
-66,704
| -14% | -$2.47M | 0.03% | 488 |
|
|
2020
Q3 | $14.3M | Buy |
470,112
+161,607
| +52% | +$6.16M | 0.02% | 506 |
|
|
2020
Q2 | $12.9M | Buy |
308,505
+50,797
| +20% | +$2.07M | 0.02% | 516 |
|
|
2020
Q1 | $8.27M | Buy |
257,708
+163,866
| +175% | +$10.3M | 0.02% | 574 |
|
|
2019
Q4 | $8.71M | Buy |
93,842
+89,548
| +2,085% | +$7.44M | 0.01% | 669 |
|
|
2019
Q3 | $386K | Buy |
+4,294
| New | +$427K | ﹤0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$284K | – | 1243 |
|
|
2018
Q3 | $284K | Buy |
+2,100
| New | +$268K | ﹤0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$139K | – | 1288 |
|
|
2018
Q1 | $139K | Sell |
1,100
-78,125
| -99% | -$9.84M | ﹤0.01% | 1185 |
|
|
2017
Q4 | $10M | Buy |
79,225
+7,750
| +11% | +$840K | 0.02% | 650 |
|
|
2017
Q3 | $6.94M | Buy |
71,475
+69,575
| +3,662% | +$6.4M | 0.01% | 706 |
|
|
2017
Q2 | $166K | Sell |
1,900
-2,500
| -57% | -$243K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $452K | Buy |
+4,400
| New | +$454K | ﹤0.01% | 1036 |
|
Other funds holding FANG
Schroder Investment Management Group's FANG Position: Q2 2026 in Review
Schroder Investment Management Group reduced its Diamondback Energy (FANG) stake by 9.8% in Q2 2026, selling an estimated $5.56M and leaving 263,044 shares worth $47.5M. The position accounts for 0.03% of the portfolio, ranked #357.
Schroder Investment Management Group first reported a position in FANG in Q1 2017 and has held it in 34 quarters since. The position peaked at $57.9M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Schroder Investment Management Group held 263,044 shares of Diamondback Energy worth $47.5M as of Q2 2026.
- Schroder Investment Management Group sold 28,661 Diamondback Energy shares in Q2 2026, an estimated $5.56M.
- Diamondback Energy made up 0.03% of Schroder Investment Management Group's portfolio in Q2 2026, its #357 holding.
- Schroder Investment Management Group first reported a position in Diamondback Energy in Q1 2017 and has held it in 34 quarters since.
- Schroder Investment Management Group's Diamondback Energy position peaked at $57.9M in Q1 2026.
- 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.