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Systematic Financial Management’s Diamondback Energy FANG Stock Holding History

Systematic Financial 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 		$4.71M Buy
26,796
+7,360
+38% +$1.43M 0.09% 173
2026
Q1 		$3.84M Sell
19,436
-4,630
-19% -$787K 0.09% 172
2025
Q4 		$3.62M Buy
24,066
+4,785
+25% +$706K 0.09% 171
2025
Q3 		$2.76M Sell
19,281
-110
-0.6% -$15.7K 0.07% 174
2025
Q2 		$2.66M Sell
19,391
-38
-0.2% -$5.26K 0.07% 170
2025
Q1 		$3.11M Hold
19,429
– – 0.09% 166
2024
Q4 		$3.18M Sell
19,429
-135
-0.7% -$23.8K 0.08% 168
2024
Q3 		$3.37M Sell
19,564
-400
-2% -$77K 0.09% 164
2024
Q2 		$4M Sell
19,964
-780
-4% -$155K 0.12% 155
2024
Q1 		$4.11M Buy
20,744
+7,005
+51% +$1.19M 0.11% 158
2023
Q4 		$2.13M Buy
13,739
+528
+4% +$82.7K 0.06% 168
2023
Q3 		$2.05M Sell
13,211
-1,017
-7% -$150K 0.07% 162
2023
Q2 		$1.87M Sell
14,228
-1,656
-10% -$222K 0.06% 167
2023
Q1 		$2.15M Buy
15,884
+1,601
+11% +$223K 0.07% 155
2022
Q4 		$1.95M Buy
14,283
+2,347
+20% +$343K 0.06% 162
2022
Q3 		$1.44M Sell
11,936
-915
-7% -$114K 0.05% 161
2022
Q2 		$1.56M Buy
12,851
+2,250
+21% +$308K 0.05% 163
2022
Q1 		$1.45M Buy
10,601
+2,930
+38% +$381K 0.05% 167
2021
Q4 		$827K Buy
7,671
+800
+12% +$86.7K 0.02% 177
2021
Q3 		$650K Sell
6,871
-34
-0.5% -$2.73K 0.02% 174
2021
Q2 		$648K Hold
6,905
– – 0.02% 178
2021
Q1 		$507K Buy
6,905
+35
+0.5% +$2.4K 0.02% 186
2020
Q4 		$333K Sell
6,870
-2,005
-23% -$74.1K 0.01% 203
2020
Q3 		$267K Sell
8,875
-10
-0.1% -$381 0.01% 196
2020
Q2 		$372K Sell
8,885
-4,294
-33% -$175K 0.02% 188
2020
Q1 		$345K Sell
13,179
-113,021
-90% -$7.12M 0.02% 270
2019
Q4 		$11.7M Buy
126,200
+17,117
+16% +$1.42M 0.46% 104
2019
Q3 		$9.81M Sell
109,083
-50,095
-31% -$4.98M 0.44% 105
2019
Q2 		$17.3M Sell
159,178
-30,000
-16% -$3.13M 0.67% 43
2019
Q1 		$19.2M Sell
189,178
-88,970
-32% -$9.11M 0.66% 31
2018
Q4 		$25.8M Buy
+278,148
New +$31.1M 0.79% 15

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

Systematic Financial Management's FANG Position: Q2 2026 in Review

Systematic Financial Management increased its Diamondback Energy (FANG) stake by 38% in Q2 2026, buying an estimated $1.43M and bringing the position to 26,796 shares worth $4.71M. The position accounts for 0.09% of the portfolio, ranked #173.

Systematic Financial Management first reported a position in FANG in Q4 2018 and has held it in 31 quarters since. The position peaked at $25.8M in Q4 2018. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Systematic Financial Management held 26,796 shares of Diamondback Energy worth $4.71M as of Q2 2026.
  • Systematic Financial Management bought 7,360 Diamondback Energy shares in Q2 2026, an estimated $1.43M.
  • Diamondback Energy made up 0.09% of Systematic Financial Management's portfolio in Q2 2026, its #173 holding.
  • Systematic Financial Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 31 quarters since.
  • Systematic Financial Management's Diamondback Energy position peaked at $25.8M in Q4 2018.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.