Wellington Management Group’s Diamondback Energy FANG Stock Holding History

Wellington Management Group’s Portfolio FANG Stock Details FANG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$224M	Sell	1,631,799 -318,361	-16%	-$43.7M	0.04%	333
2025 Q1	$312M	Buy	1,950,160 +417,879	+27%	+$66.8M	0.06%	257
2024 Q4	$251M	Sell	1,532,281 -1,389,500	-48%	-$228M	0.05%	317
2024 Q3	$504M	Sell	2,921,781 -2,321,427	-44%	-$400M	0.09%	205
2024 Q2	$1.05B	Sell	5,243,208 -4,007,376	-43%	-$802M	0.19%	129
2024 Q1	$1.83B	Sell	9,250,584 -4,561,023	-33%	-$904M	0.32%	73
2023 Q4	$2.14B	Sell	13,811,607 -455,033	-3%	-$70.6M	0.4%	56
2023 Q3	$2.21B	Buy	14,266,640 +648,317	+5%	+$100M	0.44%	52
2023 Q2	$1.79B	Buy	13,618,323 +2,360,783	+21%	+$310M	0.34%	71
2023 Q1	$1.52B	Buy	11,257,540 +6,748,670	+150%	+$912M	0.3%	83
2022 Q4	$617M	Buy	4,508,870 +1,278,520	+40%	+$175M	0.12%	172
2022 Q3	$389M	Buy	3,230,350 +1,336,008	+71%	+$161M	0.08%	231
2022 Q2	$229M	Buy	1,894,342 +568,866	+43%	+$68.9M	0.05%	339
2022 Q1	$182M	Sell	1,325,476 -1,022,977	-44%	-$140M	0.03%	440
2021 Q4	$253M	Sell	2,348,453 -916,942	-28%	-$98.9M	0.04%	382
2021 Q3	$309M	Buy	3,265,395 +107,392	+3%	+$10.2M	0.05%	335
2021 Q2	$297M	Sell	3,158,003 -216,708	-6%	-$20.3M	0.05%	348
2021 Q1	$248M	Sell	3,374,711 -1,708,770	-34%	-$126M	0.04%	381
2020 Q4	$246M	Sell	5,083,481 -2,558,541	-33%	-$124M	0.05%	365
2020 Q3	$230M	Sell	7,642,022 -78,565	-1%	-$2.37M	0.05%	334
2020 Q2	$323M	Sell	7,720,587 -1,453,232	-16%	-$60.8M	0.07%	245
2020 Q1	$240M	Buy	9,173,819 +420,664	+5%	+$11M	0.06%	260
2019 Q4	$813M	Buy	8,753,155 +748,551	+9%	+$69.5M	0.17%	140
2019 Q3	$720M	Sell	8,004,604 -367,142	-4%	-$33M	0.16%	144
2019 Q2	$912M	Sell	8,371,746 -586,118	-7%	-$63.9M	0.2%	119
2019 Q1	$909M	Sell	8,957,864 -865,704	-9%	-$87.9M	0.21%	121
2018 Q4	$911M	Sell	9,823,568 -816,190	-8%	-$75.7M	0.23%	109
2018 Q3	$1.44B	Buy	10,639,758 +3,062,415	+40%	+$414M	0.3%	83
2018 Q2	$997M	Sell	7,577,343 -740,326	-9%	-$97.4M	0.22%	116
2018 Q1	$1.05B	Sell	8,317,669 -198,612	-2%	-$25.1M	0.24%	109
2017 Q4	$1.08B	Buy	8,516,281 +193,792	+2%	+$24.5M	0.24%	101
2017 Q3	$815M	Buy	8,322,489 +2,327,026	+39%	+$228M	0.19%	130
2017 Q2	$532M	Sell	5,995,463 -930,312	-13%	-$82.6M	0.13%	181
2017 Q1	$718M	Sell	6,925,775 -1,786,233	-21%	-$185M	0.17%	141
2016 Q4	$880M	Buy	8,712,008 +957,224	+12%	+$96.7M	0.22%	112
2016 Q3	$749M	Buy	7,754,784 +1,069,786	+16%	+$103M	0.19%	126
2016 Q2	$610M	Sell	6,684,998 -827,805	-11%	-$75.5M	0.16%	148
2016 Q1	$580M	Buy	7,512,803 +26,247	+0.4%	+$2.03M	0.15%	145
2015 Q4	$501M	Sell	7,486,556 -584,749	-7%	-$39.1M	0.13%	162
2015 Q3	$521M	Buy	8,071,305 +1,608,454	+25%	+$104M	0.15%	153
2015 Q2	$487M	Sell	6,462,851 -860,465	-12%	-$64.9M	0.13%	173
2015 Q1	$563M	Buy	7,323,316 +45,022	+0.6%	+$3.46M	0.14%	143
2014 Q4	$435M	Buy	7,278,294 +1,138,655	+19%	+$68.1M	0.12%	174
2014 Q3	$459M	Sell	6,139,639 -242,112	-4%	-$18.1M	0.13%	171
2014 Q2	$567M	Buy	6,381,751 +110,609	+2%	+$9.82M	0.15%	151
2014 Q1	$422M	Buy	6,271,142 +2,466,876	+65%	+$166M	0.12%	189
2013 Q4	$201M	Buy	3,804,266 +443,858	+13%	+$23.5M	0.06%	336
2013 Q3	$143M	Sell	3,360,408 -196,610	-6%	-$8.38M	0.04%	400
2013 Q2	$119M	Buy	+3,557,018	New	+$119M	0.04%	424