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Stephen Yacktman’s Diamondback Energy FANG Stock Holding History

Stephen Yacktman’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 Buy
1,014,114
+10,144
+1% +$1.97M 2.2% 13
2026
Q1 		$199M Buy
1,003,970
+7,351
+0.7% +$1.25M 2.65% 12
2025
Q4 		$150M Sell
996,619
-17,849
-2% -$2.63M 2.1% 16
2025
Q3 		$145M Sell
1,014,468
-36,149
-3% -$5.14M 2% 19
2025
Q2 		$144M Sell
1,050,617
-1,311
-0.1% -$182K 1.94% 22
2025
Q1 		$168M Sell
1,051,928
-336,506
-24% -$54.3M 2.21% 18
2024
Q4 		$227M Buy
1,388,434
+118,603
+9% +$20.9M 2.66% 14
2024
Q3 		$219M Sell
1,269,831
-156,223
-11% -$30.1M 2.25% 16
2024
Q2 		$285M Sell
1,426,054
-37,931
-3% -$7.53M 2.68% 10
2024
Q1 		$290M Sell
1,463,985
-56,462
-4% -$9.59M 2.61% 11
2023
Q4 		$236M Buy
1,520,447
+65,524
+5% +$10.3M 2.19% 17
2023
Q3 		$225M Buy
1,454,923
+957
+0.1% +$141K 2.22% 16
2023
Q2 		$191M Buy
1,453,966
+10,626
+0.7% +$1.42M 1.81% 21
2023
Q1 		$195M Buy
1,443,340
+121,471
+9% +$16.9M 1.93% 19
2022
Q4 		$181M Buy
1,321,869
+59,857
+5% +$8.75M 1.8% 24
2022
Q3 		$152M Buy
+1,262,012
New +$157M 1.66% 26

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

Stephen Yacktman's FANG Position: Q2 2026 in Review

Stephen Yacktman increased its Diamondback Energy (FANG) stake by 1% in Q2 2026, buying an estimated $1.97M and bringing the position to 1,014,114 shares worth $178M. The position accounts for 2.2% of the portfolio, ranked #13.

Stephen Yacktman first reported a position in FANG in Q3 2022 and has held it in 16 quarters since. The position peaked at $290M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Stephen Yacktman held 1,014,114 shares of Diamondback Energy worth $178M as of Q2 2026.
  • Stephen Yacktman bought 10,144 Diamondback Energy shares in Q2 2026, an estimated $1.97M.
  • Diamondback Energy made up 2.2% of Stephen Yacktman's portfolio in Q2 2026, its #13 holding.
  • Stephen Yacktman first reported a position in Diamondback Energy in Q3 2022 and has held it in 16 quarters since.
  • Stephen Yacktman's Diamondback Energy position peaked at $290M in Q1 2024.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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