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Smithbridge Asset Management’s Diamondback Energy FANG Stock Holding History

Smithbridge Asset 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 		$233K Buy
+1,325
New +$257K 0.03% 180
2026
Q1 		– Sell
-2,200
Closed -$331K – 188
2025
Q4 		$331K Buy
+2,200
New +$325K 0.03% 159

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Wellington Management Group
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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

Smithbridge Asset Management's FANG Position: Q2 2026 in Review

Smithbridge Asset Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 1,325 shares worth $233K. The stake represents 0.03% of the portfolio and ranks #180 among its holdings. This is a return to the name: Smithbridge Asset Management previously reported a position in FANG as recently as Q4 2025.

Smithbridge Asset Management first reported a position in FANG in Q4 2025 and has held it in 2 quarters since. The position peaked at $331K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Smithbridge Asset Management held 1,325 shares of Diamondback Energy worth $233K as of Q2 2026.
  • Diamondback Energy was a new Smithbridge Asset Management position in Q2 2026.
  • Diamondback Energy made up 0.03% of Smithbridge Asset Management's portfolio in Q2 2026, its #180 holding.
  • Smithbridge Asset Management first reported a position in Diamondback Energy in Q4 2025 and has held it in 2 quarters since.
  • Smithbridge Asset Management's Diamondback Energy position peaked at $331K in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.