Schwartz Investment Counsel’s Diamondback Energy FANG Stock Holding History

Schwartz Investment Counsel’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	$41.6M	Hold	236,700	–	–	1.38%	27
2026 Q1	$46.8M	Sell	236,700 -8,600	-4%	-$1.46M	1.66%	18
2025 Q4	$36.9M	Hold	245,300	–	–	1.29%	27
2025 Q3	$35.1M	Sell	245,300 -45,000	-16%	-$6.4M	1.18%	35
2025 Q2	$39.9M	Hold	290,300	–	–	1.31%	26
2025 Q1	$46.4M	Hold	290,300	–	–	1.6%	23
2024 Q4	$47.6M	Buy	290,300 +600	+0.2%	+$106K	1.71%	21
2024 Q3	$49.9M	Hold	289,700	–	–	1.78%	20
2024 Q2	$58M	Buy	289,700 +8,500	+3%	+$1.69M	2.15%	14
2024 Q1	$55.7M	Buy	281,200 +168,100	+149%	+$28.5M	2.03%	15
2023 Q4	$17.5M	Buy	+113,100	New	+$17.7M	0.68%	45

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

Schwartz Investment Counsel's FANG Position: Q2 2026 in Review

Schwartz Investment Counsel held its Diamondback Energy (FANG) position steady in Q2 2026 at 236,700 shares worth $41.6M. The position accounts for 1.38% of the portfolio, ranked #27.

Schwartz Investment Counsel first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $58M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Schwartz Investment Counsel held 236,700 shares of Diamondback Energy worth $41.6M as of Q2 2026.
Schwartz Investment Counsel left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 1.38% of Schwartz Investment Counsel's portfolio in Q2 2026, its #27 holding.
Schwartz Investment Counsel first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
Schwartz Investment Counsel's Diamondback Energy position peaked at $58M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.