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Van Den Berg Management I’s Diamondback Energy FANG Stock Holding History

Van Den Berg Management I’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 		$14.3M Sell
81,302
-1,656
-2% -$321K 3.02% 9
2026
Q1 		$16.4M Sell
82,958
-1,703
-2% -$289K 3.76% 5
2025
Q4 		$12.7M Buy
84,661
+1,616
+2% +$238K 2.92% 9
2025
Q3 		$11.9M Buy
83,045
+946
+1% +$135K 2.98% 10
2025
Q2 		$11.3M Buy
82,099
+277
+0.3% +$38.4K 3.21% 9
2025
Q1 		$13.1M Sell
81,822
-2,658
-3% -$429K 4.01% 4
2024
Q4 		$13.8M Sell
84,480
-124
-0.1% -$21.9K 3.99% 6
2024
Q3 		$14.6M Sell
84,604
-1,452
-2% -$280K 4.22% 5
2024
Q2 		$17.2M Sell
86,056
-3,080
-3% -$612K 5.11% 3
2024
Q1 		$17.7M Sell
89,136
-1,497
-2% -$254K 5.18% 3
2023
Q4 		$14.1M Sell
90,633
-2,125
-2% -$333K 4.67% 3
2023
Q3 		$14.4M Sell
92,758
-255
-0.3% -$37.6K 5.03% 3
2023
Q2 		$12.2M Sell
93,013
-429
-0.5% -$57.4K 4.39% 4
2023
Q1 		$12.6M Sell
93,442
-80
-0.1% -$11.1K 4.7% 4
2022
Q4 		$12.8M Sell
93,522
-26,451
-22% -$3.87M 4.77% 3
2022
Q3 		$14.5M Sell
119,973
-2,265
-2% -$283K 4.29% 5
2022
Q2 		$14.8M Buy
122,238
+23
+0% +$3.15K 3.95% 5
2022
Q1 		$16.8M Sell
122,215
-23,508
-16% -$3.06M 3.77% 5
2021
Q4 		$15.7M Sell
145,723
-1,203
-0.8% -$130K 2.85% 9
2021
Q3 		$13.9M Buy
146,926
+806
+0.6% +$64.8K 2.73% 9
2021
Q2 		$13.7M Sell
146,120
-2,924
-2% -$241K 2.7% 11
2021
Q1 		$11M Sell
149,044
-906
-0.6% -$62.1K 2.4% 17
2020
Q4 		$7.26M Buy
149,950
+7,639
+5% +$282K 1.83% 24
2020
Q3 		$4.29M Buy
+142,311
New +$5.42M 1.54% 26

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

Van Den Berg Management I's FANG Position: Q2 2026 in Review

Van Den Berg Management I reduced its Diamondback Energy (FANG) stake by 2% in Q2 2026, selling an estimated $321K and leaving 81,302 shares worth $14.3M. The position accounts for 3.02% of the portfolio, ranked #9.

Van Den Berg Management I first reported a position in FANG in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.7M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Van Den Berg Management I held 81,302 shares of Diamondback Energy worth $14.3M as of Q2 2026.
  • Van Den Berg Management I sold 1,656 Diamondback Energy shares in Q2 2026, an estimated $321K.
  • Diamondback Energy made up 3.02% of Van Den Berg Management I's portfolio in Q2 2026, its #9 holding.
  • Van Den Berg Management I first reported a position in Diamondback Energy in Q3 2020 and has held it in 24 quarters since.
  • Van Den Berg Management I's Diamondback Energy position peaked at $17.7M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.