TG
FANG icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCW Group's FANG Position: Q1 2026 in Review

TCW Group increased its Diamondback Energy (FANG) stake by 2.1% in Q1 2026, buying an estimated $10.9K and bringing the position to 3,049 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

TCW Group first reported a position in FANG in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.5M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • TCW Group held 3,049 shares of Diamondback Energy worth $603K as of Q1 2026.
  • TCW Group bought 64 Diamondback Energy shares in Q1 2026, an estimated $10.9K.
  • Diamondback Energy made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #443 holding.
  • TCW Group first reported a position in Diamondback Energy in Q4 2023 and has held it in 8 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 Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.