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Stephens Investment Management Group’s Diamondback Energy FANG Stock Holding History

Stephens Investment Management 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 		$17.6M Buy
100,010
+21,180
+27% +$4.11M 0.19% 134
2026
Q1 		$15.6M Buy
78,830
+6,941
+10% +$1.18M 0.21% 129
2025
Q4 		$10.8M Buy
71,889
+1,032
+1% +$152K 0.14% 143
2025
Q3 		$10.1M Sell
70,857
-1,074
-1% -$153K 0.13% 151
2025
Q2 		$9.88M Sell
71,931
-21,659
-23% -$3M 0.13% 148
2025
Q1 		$15M Sell
93,590
-82,724
-47% -$13.3M 0.22% 123
2024
Q4 		$28.9M Sell
176,314
-43,585
-20% -$7.68M 0.39% 107
2024
Q3 		$37.9M Buy
219,899
+8,840
+4% +$1.7M 0.52% 82
2024
Q2 		$42.3M Buy
211,059
+23,687
+13% +$4.7M 0.59% 75
2024
Q1 		$37.1M Buy
187,372
+1,481
+0.8% +$251K 0.49% 90
2023
Q4 		$28.8M Buy
+185,891
New +$29.1M 0.42% 96

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Stephens Investment Management Group's FANG Position: Q2 2026 in Review

Stephens Investment Management Group increased its Diamondback Energy (FANG) stake by 27% in Q2 2026, buying an estimated $4.11M and bringing the position to 100,010 shares worth $17.6M. The position accounts for 0.19% of the portfolio, ranked #134.

Stephens Investment Management Group first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $42.3M in Q2 2024. 669 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Stephens Investment Management Group held 100,010 shares of Diamondback Energy worth $17.6M as of Q2 2026.
  • Stephens Investment Management Group bought 21,180 Diamondback Energy shares in Q2 2026, an estimated $4.11M.
  • Diamondback Energy made up 0.19% of Stephens Investment Management Group's portfolio in Q2 2026, its #134 holding.
  • Stephens Investment Management Group first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Stephens Investment Management Group's Diamondback Energy position peaked at $42.3M in Q2 2024.
  • 669 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.