T. Rowe Price Investment Management’s Diamondback Energy FANG Stock Holding History

T. Rowe Price Investment 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 Q1	–	Sell	-63	Closed	-$10K	–	749
2025 Q4	$10K	Hold	63	–	–	﹤0.01%	716
2025 Q3	$10K	Buy	+63	New	+$8.97K	﹤0.01%	712
2024 Q4	–	Sell	-90,179	Closed	-$15.5M	–	649
2024 Q3	$15.5M	Sell	90,179 -85,593	-49%	-$16.5M	0.01%	537
2024 Q2	$35.2M	Sell	175,772 -1,160,115	-87%	-$230M	0.02%	443
2024 Q1	$265M	Sell	1,335,887 -131,923	-9%	-$22.4M	0.16%	157
2023 Q4	$228M	Buy	1,467,810 +51,824	+4%	+$8.12M	0.15%	163
2023 Q3	$219M	Buy	1,415,986 +130,006	+10%	+$19.2M	0.16%	161
2023 Q2	$169M	Sell	1,285,980 -89,671	-7%	-$12M	0.12%	196
2023 Q1	$186M	Sell	1,375,651 -5,987	-0.4%	-$834K	0.13%	168
2022 Q4	$189M	Sell	1,381,638 -9,777	-0.7%	-$1.43M	0.15%	158
2022 Q3	$168M	Buy	+1,391,415	New	+$174M	0.13%	163

Other funds holding FANG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management's FANG Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 63 shares — an estimated $10K sold.

T. Rowe Price Investment Management first reported a position in FANG in Q3 2022 and held it in 11 quarters. The position peaked at $265M in Q1 2024. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

T. Rowe Price Investment Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Investment Management sold 63 Diamondback Energy shares in Q1 2026, an estimated $10K.
T. Rowe Price Investment Management first reported a position in Diamondback Energy in Q3 2022 and held it in 11 quarters.
T. Rowe Price Investment Management's Diamondback Energy position peaked at $265M in Q1 2024.
1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.