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Vaughan Nelson Investment Management’s Diamondback Energy FANG Stock Holding History

Vaughan Nelson 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
Q2 		– Sell
-139,170
Closed -$22.3M – 209
2025
Q1 		$22.3M Buy
+139,170
New +$22.4M 0.22% 116
2024
Q3 		– Sell
-61,913
Closed -$12.4M – 213
2024
Q2 		$12.4M Sell
61,913
-265,879
-81% -$52.8M 0.11% 136
2024
Q1 		$65M Buy
327,792
+6,828
+2% +$1.16M 0.57% 48
2023
Q4 		$49.8M Buy
320,964
+72,807
+29% +$11.4M 0.5% 55
2023
Q3 		$38.4M Buy
248,157
+97,024
+64% +$14.3M 0.43% 62
2023
Q2 		$19.9M Sell
151,133
-18,807
-11% -$2.52M 0.22% 111
2023
Q1 		$23M Sell
169,940
-47,583
-22% -$6.63M 0.28% 99
2022
Q4 		$29.8M Sell
217,523
-6,996
-3% -$1.02M 0.39% 80
2022
Q3 		$27M Sell
224,519
-83,678
-27% -$10.4M 0.39% 81
2022
Q2 		$37.3M Buy
308,197
+46,084
+18% +$6.32M 0.5% 59
2022
Q1 		$35.9M Sell
262,113
-5,627
-2% -$732K 0.41% 76
2021
Q4 		$28.9M Sell
267,740
-37,383
-12% -$4.05M 0.3% 100
2021
Q3 		$28.9M Sell
305,123
-319,739
-51% -$25.7M 0.29% 109
2021
Q2 		$58.7M Buy
624,862
+74,936
+14% +$6.17M 0.59% 56
2021
Q1 		$40.4M Buy
+549,926
New +$37.7M 0.43% 85

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vaughan Nelson Investment Management's FANG Position: Q2 2025 in Review

Vaughan Nelson Investment Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 139,170 shares — an estimated $22.3M sold.

Vaughan Nelson Investment Management first reported a position in FANG in Q1 2021 and held it in 15 quarters. The position peaked at $65M in Q1 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Vaughan Nelson Investment Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 139,170 Diamondback Energy shares in Q2 2025, an estimated $22.3M.
  • Vaughan Nelson Investment Management first reported a position in Diamondback Energy in Q1 2021 and held it in 15 quarters.
  • Vaughan Nelson Investment Management's Diamondback Energy position peaked at $65M in Q1 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.