SEI Investments’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 | $24.7M | Sell |
140,720
-126
| -0.1% | -$24.4K | 0.02% | 717 |
|
|
2026
Q1 | $27.9M | Buy |
140,846
+9,867
| +8% | +$1.68M | 0.03% | 652 |
|
|
2025
Q4 | $19.7M | Sell |
130,979
-15,916
| -11% | -$2.35M | 0.02% | 748 |
|
|
2025
Q3 | $21M | Sell |
146,895
-7,687
| -5% | -$1.09M | 0.02% | 701 |
|
|
2025
Q2 | $21.2M | Sell |
154,582
-14,741
| -9% | -$2.04M | 0.02% | 668 |
|
|
2025
Q1 | $27.1M | Buy |
169,323
+54,811
| +48% | +$8.84M | 0.03% | 544 |
|
|
2024
Q4 | $18.8M | Sell |
114,512
-26,378
| -19% | -$4.65M | 0.02% | 710 |
|
|
2024
Q3 | $24.3M | Sell |
140,890
-25,794
| -15% | -$4.97M | 0.03% | 574 |
|
|
2024
Q2 | $33.4M | Sell |
166,684
-10,263
| -6% | -$2.04M | 0.05% | 411 |
|
|
2024
Q1 | $35.1M | Sell |
176,947
-42,496
| -19% | -$7.22M | 0.05% | 399 |
|
|
2023
Q4 | $34M | Sell |
219,443
-10,950
| -5% | -$1.72M | 0.05% | 374 |
|
|
2023
Q3 | $35.7M | Sell |
230,393
-3,048
| -1% | -$450K | 0.06% | 325 |
|
|
2023
Q2 | $30.7M | Buy |
233,441
+9,181
| +4% | +$1.23M | 0.05% | 392 |
|
|
2023
Q1 | $30.3M | Buy |
224,260
+17,917
| +9% | +$2.5M | 0.06% | 378 |
|
|
2022
Q4 | $28.2M | Buy |
206,343
+1,219
| +0.6% | +$178K | 0.06% | 349 |
|
|
2022
Q3 | $24.7M | Buy |
205,124
+68,992
| +51% | +$8.61M | 0.06% | 384 |
|
|
2022
Q2 | $16.5M | Buy |
136,132
+20,179
| +17% | +$2.77M | 0.04% | 538 |
|
|
2022
Q1 | $15.9M | Sell |
115,953
-12,617
| -10% | -$1.64M | 0.03% | 575 |
|
|
2021
Q4 | $13.9M | Sell |
128,570
-11,713
| -8% | -$1.27M | 0.03% | 639 |
|
|
2021
Q3 | $13.3M | Buy |
140,283
+1,048
| +0.8% | +$84.2K | 0.03% | 618 |
|
|
2021
Q2 | $13.1M | Buy |
139,235
+29,217
| +27% | +$2.41M | 0.03% | 594 |
|
|
2021
Q1 | $8.05M | Sell |
110,018
-21,468
| -16% | -$1.47M | 0.02% | 774 |
|
|
2020
Q4 | $6.36M | Sell |
131,486
-29,422
| -18% | -$1.09M | 0.02% | 860 |
|
|
2020
Q3 | $4.84M | Buy |
160,908
+53,000
| +49% | +$2.02M | 0.01% | 883 |
|
|
2020
Q2 | $4.54M | Buy |
107,908
+38,726
| +56% | +$1.58M | 0.01% | 907 |
|
|
2020
Q1 | $1.8M | Sell |
69,182
-180,215
| -72% | -$11.4M | 0.01% | 1189 |
|
|
2019
Q4 | $23.2M | Buy |
249,397
+121,087
| +94% | +$10.1M | 0.07% | 277 |
|
|
2019
Q3 | $11.6M | Sell |
128,310
-74,016
| -37% | -$7.36M | 0.03% | 535 |
|
|
2019
Q2 | $22.1M | Buy |
202,326
+43,059
| +27% | +$4.5M | 0.07% | 281 |
|
|
2019
Q1 | $16.2M | Buy |
159,267
+91,528
| +135% | +$9.38M | 0.05% | 368 |
|
|
2018
Q4 | $6.93M | Buy |
67,739
+52,539
| +346% | +$5.87M | 0.02% | 718 |
|
|
2018
Q3 | $2.06M | Sell |
15,200
-2,029
| -12% | -$259K | 0.01% | 1256 |
|
|
2018
Q2 | $2.27M | Sell |
17,229
-63,264
| -79% | -$7.85M | 0.01% | 1271 |
|
|
2018
Q1 | $10.2M | Sell |
80,493
-76,830
| -49% | -$9.68M | 0.04% | 506 |
|
|
2017
Q4 | $19.9M | Buy |
157,323
+39,657
| +34% | +$4.3M | 0.07% | 321 |
|
|
2017
Q3 | $11.5M | Sell |
117,666
-100,487
| -46% | -$9.25M | 0.04% | 530 |
|
|
2017
Q2 | $19.4M | Buy |
218,153
+47,963
| +28% | +$4.66M | 0.08% | 303 |
|
|
2017
Q1 | $17.7M | Sell |
170,190
-35,877
| -17% | -$3.7M | 0.08% | 308 |
|
|
2016
Q4 | $20.8M | Buy |
206,067
+22,849
| +12% | +$2.28M | 0.1% | 233 |
|
|
2016
Q3 | $17.7M | Buy |
183,218
+3,688
| +2% | +$340K | 0.09% | 273 |
|
|
2016
Q2 | $16.4M | Buy |
179,530
+99,959
| +126% | +$8.64M | 0.1% | 258 |
|
|
2016
Q1 | $6.14M | Buy |
79,571
+55,743
| +234% | +$3.93M | 0.04% | 558 |
|
|
2015
Q4 | $1.59M | Sell |
23,828
-6,716
| -22% | -$500K | 0.01% | 1081 |
|
|
2015
Q3 | $1.97M | Buy |
30,544
+24,563
| +411% | +$1.67M | 0.02% | 805 |
|
|
2015
Q2 | $450K | Sell |
5,981
-2,265
| -27% | -$180K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $632K | Buy |
8,246
+1,077
| +15% | +$74.7K | 0.01% | 1116 |
|
|
2014
Q4 | $428K | Buy |
+7,169
| New | +$456K | ﹤0.01% | 1202 |
|
Other funds holding FANG
SEI Investments's FANG Position: Q2 2026 in Review
SEI Investments reduced its Diamondback Energy (FANG) stake by 0.09% in Q2 2026, selling an estimated $24.4K and leaving 140,720 shares worth $24.7M. The position accounts for 0.02% of the portfolio, ranked #717.
SEI Investments first reported a position in FANG in Q4 2014 and has held it in 47 quarters since. The position peaked at $35.7M in Q3 2023. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- SEI Investments held 140,720 shares of Diamondback Energy worth $24.7M as of Q2 2026.
- SEI Investments sold 126 Diamondback Energy shares in Q2 2026, an estimated $24.4K.
- Diamondback Energy made up 0.02% of SEI Investments's portfolio in Q2 2026, its #717 holding.
- SEI Investments first reported a position in Diamondback Energy in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Diamondback Energy position peaked at $35.7M in Q3 2023.
- 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.