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SevenBridge Financial Group’s Diamondback Energy FANG Stock Holding History

SevenBridge Financial 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
Q2 		$5.76M Buy
30,620
+708
+2% +$137K 0.85% 37
2026
Q1 		$5.8M Buy
29,912
+46
+0.2% +$7.82K 0.91% 33
2025
Q4 		$4.59M Sell
29,866
-346
-1% -$51K 0.74% 41
2025
Q3 		$4.42M Buy
30,212
+1,867
+7% +$266K 0.73% 38
2025
Q2 		$3.93M Buy
28,345
+3,687
+15% +$511K 0.69% 44
2025
Q1 		$3.52M Buy
24,658
+4,270
+21% +$689K 0.69% 44
2024
Q4 		$3.3M Buy
20,388
+1,990
+11% +$351K 0.62% 52
2024
Q3 		$3.3M Buy
18,398
+176
+1% +$33.9K 0.63% 51
2024
Q2 		$3.46M Buy
18,222
+743
+4% +$148K 0.76% 41
2024
Q1 		$3.52M Buy
17,479
+292
+2% +$49.6K 0.8% 38
2023
Q4 		$2.67M Buy
17,187
+219
+1% +$34.3K 0.63% 52
2023
Q3 		$2.63M Buy
16,968
+4,150
+32% +$612K 0.68% 47
2023
Q2 		$1.68M Buy
12,818
+5,959
+87% +$798K 0.43% 68
2023
Q1 		$927K Buy
6,859
+407
+6% +$56.7K 0.26% 93
2022
Q4 		$883K Buy
6,452
+93
+1% +$13.6K 0.26% 91
2022
Q3 		$766K Buy
6,359
+823
+15% +$103K 0.26% 88
2022
Q2 		$671K Buy
5,536
+1,060
+24% +$145K 0.27% 79
2022
Q1 		$614K Buy
4,476
+617
+16% +$80.2K 0.22% 88
2021
Q4 		$416K Buy
3,859
+923
+31% +$100K 0.13% 119
2021
Q3 		$278K Sell
2,936
-18,005
-86% -$1.45M 0.09% 138
2021
Q2 		$1.97M Buy
20,941
+1,322
+7% +$109K 0.64% 46
2021
Q1 		$1.44M Buy
19,619
+1,088
+6% +$74.5K 0.52% 56
2020
Q4 		$897K Buy
+18,531
New +$685K 0.35% 77
2019
Q3 		– Sell
-1,839
Closed -$200K – 284
2019
Q2 		$200K Buy
1,839
+1,819
+9,095% +$190K 0.07% 156
2019
Q1 		$2K Hold
20
– – ﹤0.01% 555
2018
Q4 		$2K Sell
20
-40
-67% -$4.47K ﹤0.01% 517
2018
Q3 		$8K Sell
60
-75
-56% -$9.57K ﹤0.01% 438
2018
Q2 		$18K Sell
135
-220
-62% -$27.3K 0.01% 356
2018
Q1 		$45K Buy
+355
New +$44.7K 0.03% 250

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SevenBridge Financial Group's FANG Position: Q2 2026 in Review

SevenBridge Financial Group increased its Diamondback Energy (FANG) stake by 2.4% in Q2 2026, buying an estimated $137K and bringing the position to 30,620 shares worth $5.76M. The position accounts for 0.85% of the portfolio, ranked #37.

SevenBridge Financial Group first reported a position in FANG in Q1 2018 and has held it in 29 quarters since. The position peaked at $5.8M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • SevenBridge Financial Group held 30,620 shares of Diamondback Energy worth $5.76M as of Q2 2026.
  • SevenBridge Financial Group bought 708 Diamondback Energy shares in Q2 2026, an estimated $137K.
  • Diamondback Energy made up 0.85% of SevenBridge Financial Group's portfolio in Q2 2026, its #37 holding.
  • SevenBridge Financial Group first reported a position in Diamondback Energy in Q1 2018 and has held it in 29 quarters since.
  • SevenBridge Financial Group's Diamondback Energy position peaked at $5.8M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.