Sterling Capital Management’s Diamondback Energy FANG Stock Holding History

Sterling 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	$3.49M	Sell	19,868 -2,475	-11%	-$480K	0.06%	247
2026 Q1	$4.42M	Sell	22,343 -8,342	-27%	-$1.42M	0.08%	192
2025 Q4	$4.61M	Sell	30,685 -1,123	-4%	-$166K	0.08%	207
2025 Q3	$4.55M	Sell	31,808 -13,541	-30%	-$1.93M	0.07%	200
2025 Q2	$6.23M	Sell	45,349 -1,659	-4%	-$230K	0.09%	150
2025 Q1	$7.52M	Buy	47,008 +508	+1%	+$81.9K	0.12%	112
2024 Q4	$7.62M	Buy	46,500 +2,915	+7%	+$514K	0.1%	125
2024 Q3	$7.51M	Buy	+43,585	New	+$8.39M	0.1%	143
2018 Q2	–	Sell	-37,872	Closed	-$4.79M	–	854
2018 Q1	$4.79M	Hold	37,872	–	–	0.05%	246
2017 Q4	$4.78M	Hold	37,872	–	–	0.04%	256
2017 Q3	$3.71M	Buy	37,872 +6,575	+21%	+$605K	0.03%	274
2017 Q2	$2.78M	Buy	+31,297	New	+$3.04M	0.03%	317

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sterling Capital Management reduced its Diamondback Energy (FANG) stake by 11% in Q2 2026, selling an estimated $480K and leaving 19,868 shares worth $3.49M. The position accounts for 0.06% of the portfolio, ranked #247.

Sterling Capital Management first reported a position in FANG in Q2 2017 and has held it in 12 quarters since. The position peaked at $7.62M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Sterling Capital Management held 19,868 shares of Diamondback Energy worth $3.49M as of Q2 2026.
Sterling Capital Management sold 2,475 Diamondback Energy shares in Q2 2026, an estimated $480K.
Diamondback Energy made up 0.06% of Sterling Capital Management's portfolio in Q2 2026, its #247 holding.
Sterling Capital Management first reported a position in Diamondback Energy in Q2 2017 and has held it in 12 quarters since.
Sterling Capital Management's Diamondback Energy position peaked at $7.62M in Q4 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.