TCW Group’s Diamondback Energy FANG Stock Holding History

TCW 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	$535K	Sell	3,044 -5	-0.2%	-$970	﹤0.01%	478
2026 Q1	$603K	Buy	3,049 +64	+2%	+$10.9K	﹤0.01%	443
2025 Q4	$449K	Buy	+2,985	New	+$440K	﹤0.01%	490
2025 Q2	–	Sell	-44,945	Closed	-$7.19M	–	360
2025 Q1	$7.19M	Sell	44,945 -25,417	-36%	-$4.1M	0.06%	155
2024 Q4	$11.5M	Buy	70,362 +33,752	+92%	+$5.95M	0.1%	129
2024 Q3	$6.31M	Sell	36,610 -6,987	-16%	-$1.35M	0.06%	170
2024 Q2	$8.73M	Buy	43,597 +11,157	+34%	+$2.22M	0.08%	139
2024 Q1	$6.43M	Sell	32,440 -7,147	-18%	-$1.21M	0.07%	159
2023 Q4	$6.15M	Buy	+39,587	New	+$6.2M	0.07%	169

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

TCW Group's FANG Position: Q2 2026 in Review

TCW Group reduced its Diamondback Energy (FANG) stake by 0.16% in Q2 2026, selling an estimated $970 and leaving 3,044 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

TCW Group first reported a position in FANG in Q4 2023 and has held it in 9 quarters since. The position peaked at $11.5M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

TCW Group held 3,044 shares of Diamondback Energy worth $535K as of Q2 2026.
TCW Group sold 5 Diamondback Energy shares in Q2 2026, an estimated $970.
Diamondback Energy made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #478 holding.
TCW Group first reported a position in Diamondback Energy in Q4 2023 and has held it in 9 quarters since.
TCW Group's Diamondback Energy position peaked at $11.5M in Q4 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.