Vestmark Advisory Solutions’s Diamondback Energy FANG Stock Holding History

Vestmark Advisory Solutions’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	$509K	Sell	2,895 -1,186	-29%	-$230K	﹤0.01%	1137
2026 Q1	$807K	Buy	+4,081	New	+$694K	0.01%	936
2025 Q4	–	Sell	-1,569	Closed	-$225K	–	1253
2025 Q3	$225K	Sell	1,569 -6,534	-81%	-$930K	﹤0.01%	855
2025 Q2	$1.11M	Buy	+8,103	New	+$1.12M	0.02%	479
2024 Q1	–	Sell	-1,411	Closed	-$219K	–	538
2023 Q4	$219K	Sell	1,411 -207	-13%	-$32.4K	0.01%	467
2023 Q3	$251K	Sell	1,618 -14,935	-90%	-$2.2M	0.02%	364
2023 Q2	$2.17M	Sell	16,553 -962	-5%	-$129K	0.08%	302
2023 Q1	$2.37M	Buy	17,515 +1,603	+10%	+$223K	0.1%	270
2022 Q4	$2.18M	Buy	15,912 +767	+5%	+$112K	0.11%	266
2022 Q3	$1.82M	Buy	15,145 +3,443	+29%	+$430K	0.1%	272
2022 Q2	$1.42M	Buy	11,702 +9,227	+373%	+$1.26M	0.08%	299
2022 Q1	$339K	Buy	+2,475	New	+$322K	0.02%	676

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vestmark Advisory Solutions's FANG Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Diamondback Energy (FANG) stake by 29% in Q2 2026, selling an estimated $230K and leaving 2,895 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Vestmark Advisory Solutions first reported a position in FANG in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.37M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Vestmark Advisory Solutions held 2,895 shares of Diamondback Energy worth $509K as of Q2 2026.
Vestmark Advisory Solutions sold 1,186 Diamondback Energy shares in Q2 2026, an estimated $230K.
Diamondback Energy made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1137 holding.
Vestmark Advisory Solutions first reported a position in Diamondback Energy in Q1 2022 and has held it in 12 quarters since.
Vestmark Advisory Solutions's Diamondback Energy position peaked at $2.37M in Q1 2023.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.