SIC
FANG icon

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
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
BlackRock New York $5.7T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return