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Thornburg Investment Management’s Diamondback Energy FANG Stock Holding History

Thornburg 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
2025
Q4 		– Sell
-1,544
Closed -$221K – 180
2025
Q3 		$221K Sell
1,544
-375
-20% -$53.4K ﹤0.01% 175
2025
Q2 		$264K Sell
1,919
-27
-1% -$3.74K ﹤0.01% 174
2025
Q1 		$311K Sell
1,946
-532
-21% -$85.8K ﹤0.01% 179
2024
Q4 		$406K Sell
2,478
-23
-0.9% -$4.05K 0.01% 186
2024
Q3 		$431K Hold
2,501
– – 0.01% 188
2024
Q2 		$509K Sell
2,501
-14
-0.6% -$2.78K 0.01% 184
2024
Q1 		$520K Sell
2,515
-3,698
-60% -$628K 0.01% 183
2023
Q4 		$968K Sell
6,213
-2,395
-28% -$375K 0.01% 174
2023
Q3 		$1.35M Sell
8,608
-128
-1% -$18.9K 0.02% 171
2023
Q2 		$1.15M Hold
8,736
– – 0.02% 165
2023
Q1 		$1.18M Hold
8,736
– – 0.02% 166
2022
Q4 		$1.21M Sell
8,736
-70
-0.8% -$10.2K 0.02% 169
2022
Q3 		$1.06M Sell
8,806
-483
-5% -$60.3K 0.02% 175
2022
Q2 		$1.13M Sell
9,289
-168,024
-95% -$23M 0.02% 177
2022
Q1 		$24.3M Sell
177,313
-17,902
-9% -$2.33M 0.32% 60
2021
Q4 		$21.1M Sell
195,215
-50,171
-20% -$5.44M 0.25% 76
2021
Q3 		$23.2M Sell
245,386
-10,008
-4% -$804K 0.29% 71
2021
Q2 		$24M Sell
255,394
-71,653
-22% -$5.9M 0.28% 79
2021
Q1 		$24M Buy
327,047
+46,512
+17% +$3.19M 0.28% 80
2020
Q4 		$13.6M Buy
+280,535
New +$10.4M 0.16% 109

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Thornburg Investment Management's FANG Position: Q4 2025 in Review

Thornburg Investment Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 1,544 shares — an estimated $221K sold.

Thornburg Investment Management first reported a position in FANG in Q4 2020 and held it in 20 quarters. The position peaked at $24.3M in Q1 2022. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Thornburg Investment Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Thornburg Investment Management sold 1,544 Diamondback Energy shares in Q4 2025, an estimated $221K.
  • Thornburg Investment Management first reported a position in Diamondback Energy in Q4 2020 and held it in 20 quarters.
  • Thornburg Investment Management's Diamondback Energy position peaked at $24.3M in Q1 2022.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Thornburg Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.