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Smead Capital Management’s Diamondback Energy FANG Stock Holding History

Smead Capital Management’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 		$178M Sell
1,009,989
-59,339
-6% -$11.5M 3.81% 13
2026
Q1 		$212M Sell
1,069,328
-158,444
-13% -$26.9M 4.6% 8
2025
Q4 		$185M Sell
1,227,772
-84,641
-6% -$12.5M 3.83% 10
2025
Q3 		$188M Buy
1,312,413
+258,738
+25% +$36.8M 3.63% 13
2025
Q2 		$145M Buy
+1,053,675
New +$146M 2.9% 20

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

Smead Capital Management's FANG Position: Q2 2026 in Review

Smead Capital Management reduced its Diamondback Energy (FANG) stake by 5.5% in Q2 2026, selling an estimated $11.5M and leaving 1,009,989 shares worth $178M. The position accounts for 3.81% of the portfolio, ranked #13.

Smead Capital Management first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $212M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Smead Capital Management held 1,009,989 shares of Diamondback Energy worth $178M as of Q2 2026.
  • Smead Capital Management sold 59,339 Diamondback Energy shares in Q2 2026, an estimated $11.5M.
  • Diamondback Energy made up 3.81% of Smead Capital Management's portfolio in Q2 2026, its #13 holding.
  • Smead Capital Management first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
  • Smead Capital Management's Diamondback Energy position peaked at $212M in Q1 2026.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Smead Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.