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 Q3	$589K	Buy	3,206 +162	+5%	+$31.7K	﹤0.01%	415
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

TCW Group's FANG Position: Q3 2026 in Review

TCW Group increased its Diamondback Energy (FANG) stake by 5.3% in Q3 2026, buying an estimated $31.7K and bringing the position to 3,206 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

TCW Group first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.5M in Q4 2024. 1,046 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

TCW Group held 3,206 shares of Diamondback Energy worth $589K as of Q3 2026.
TCW Group bought 162 Diamondback Energy shares in Q3 2026, an estimated $31.7K.
Diamondback Energy made up ﹤0.01% of TCW Group's portfolio in Q3 2026, its #415 holding.
TCW Group first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
TCW Group's Diamondback Energy position peaked at $11.5M in Q4 2024.
1,046 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.