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Tower Bridge Advisors’s Diamondback Energy FANG Stock Holding History

Tower Bridge Advisors’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 		$1.1M Sell
6,267
-558
-8% -$108K 0.1% 123
2026
Q1 		$1.35M Sell
6,825
-270
-4% -$45.9K 0.13% 108
2025
Q4 		$1.07M Sell
7,095
-1,870
-21% -$276K 0.11% 107
2025
Q3 		$1.28M Sell
8,965
-645
-7% -$91.8K 0.13% 102
2025
Q2 		$1.32M Buy
9,610
+689
+8% +$95.5K 0.14% 100
2025
Q1 		$1.43M Buy
8,921
+93
+1% +$15K 0.16% 96
2024
Q4 		$1.45M Buy
8,828
+1,898
+27% +$334K 0.15% 102
2024
Q3 		$1.19M Buy
6,930
+1,154
+20% +$222K 0.12% 107
2024
Q2 		$1.16M Buy
+5,776
New +$1.15M 0.13% 106
2024
Q1 		– Sell
-1,400
Closed -$217K – 205
2023
Q4 		$217K Hold
1,400
– – 0.02% 213
2023
Q3 		$217K Buy
+1,400
New +$207K 0.02% 212
2020
Q1 		– Sell
-3,350
Closed -$311K – 186
2019
Q4 		$311K Hold
3,350
– – 0.03% 167
2019
Q3 		$253K Hold
3,350
– – 0.03% 184
2019
Q2 		$365K Buy
3,350
+950
+40% +$99.2K 0.04% 164
2019
Q1 		$244K Sell
2,400
-21
-0.9% -$2.15K 0.03% 181
2018
Q4 		$224K Buy
2,421
+21
+0.9% +$2.35K 0.03% 179
2018
Q3 		$324K Buy
2,400
+340
+17% +$43.4K 0.03% 165
2018
Q2 		$271K Buy
2,060
+250
+14% +$31K 0.03% 176
2018
Q1 		$229K Hold
1,810
– – 0.03% 184
2017
Q4 		$229K Buy
+1,810
New +$196K 0.02% 195

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tower Bridge Advisors's FANG Position: Q2 2026 in Review

Tower Bridge Advisors reduced its Diamondback Energy (FANG) stake by 8.2% in Q2 2026, selling an estimated $108K and leaving 6,267 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #123.

Tower Bridge Advisors first reported a position in FANG in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.45M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Tower Bridge Advisors held 6,267 shares of Diamondback Energy worth $1.1M as of Q2 2026.
  • Tower Bridge Advisors sold 558 Diamondback Energy shares in Q2 2026, an estimated $108K.
  • Diamondback Energy made up 0.1% of Tower Bridge Advisors's portfolio in Q2 2026, its #123 holding.
  • Tower Bridge Advisors first reported a position in Diamondback Energy in Q4 2017 and has held it in 20 quarters since.
  • Tower Bridge Advisors's Diamondback Energy position peaked at $1.45M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Tower Bridge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.