Wellington Management Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47B | Buy |
12,501,304
+9,261,467
| +286% | +$1.57B | 0.46% | 42 |
|
|
2025
Q4 | $487M | Buy |
3,239,837
+1,379,010
| +74% | +$203M | 0.09% | 211 |
|
|
2025
Q3 | $266M | Buy |
1,860,827
+229,028
| +14% | +$32.6M | 0.05% | 322 |
|
|
2025
Q2 | $224M | Sell |
1,631,799
-318,361
| -16% | -$44.1M | 0.04% | 333 |
|
|
2025
Q1 | $312M | Buy |
1,950,160
+417,879
| +27% | +$67.4M | 0.06% | 257 |
|
|
2024
Q4 | $251M | Sell |
1,532,281
-1,389,500
| -48% | -$245M | 0.05% | 317 |
|
|
2024
Q3 | $504M | Sell |
2,921,781
-2,321,427
| -44% | -$447M | 0.09% | 205 |
|
|
2024
Q2 | $1.05B | Sell |
5,243,208
-4,007,376
| -43% | -$796M | 0.19% | 129 |
|
|
2024
Q1 | $1.83B | Sell |
9,250,584
-4,561,023
| -33% | -$774M | 0.32% | 73 |
|
|
2023
Q4 | $2.14B | Sell |
13,811,607
-455,033
| -3% | -$71.3M | 0.4% | 56 |
|
|
2023
Q3 | $2.21B | Buy |
14,266,640
+648,317
| +5% | +$95.7M | 0.44% | 52 |
|
|
2023
Q2 | $1.79B | Buy |
13,618,323
+2,360,783
| +21% | +$316M | 0.34% | 71 |
|
|
2023
Q1 | $1.52B | Buy |
11,257,540
+6,748,670
| +150% | +$940M | 0.3% | 83 |
|
|
2022
Q4 | $617M | Buy |
4,508,870
+1,278,520
| +40% | +$187M | 0.12% | 172 |
|
|
2022
Q3 | $389M | Buy |
3,230,350
+1,336,008
| +71% | +$167M | 0.08% | 231 |
|
|
2022
Q2 | $229M | Buy |
1,894,342
+568,866
| +43% | +$78M | 0.05% | 339 |
|
|
2022
Q1 | $182M | Sell |
1,325,476
-1,022,977
| -44% | -$133M | 0.03% | 440 |
|
|
2021
Q4 | $253M | Sell |
2,348,453
-916,942
| -28% | -$99.4M | 0.04% | 382 |
|
|
2021
Q3 | $309M | Buy |
3,265,395
+107,392
| +3% | +$8.63M | 0.05% | 335 |
|
|
2021
Q2 | $297M | Sell |
3,158,003
-216,708
| -6% | -$17.9M | 0.05% | 348 |
|
|
2021
Q1 | $248M | Sell |
3,374,711
-1,708,770
| -34% | -$117M | 0.04% | 381 |
|
|
2020
Q4 | $246M | Sell |
5,083,481
-2,558,541
| -33% | -$94.6M | 0.05% | 365 |
|
|
2020
Q3 | $230M | Sell |
7,642,022
-78,565
| -1% | -$2.99M | 0.05% | 334 |
|
|
2020
Q2 | $323M | Sell |
7,720,587
-1,453,232
| -16% | -$59.3M | 0.07% | 245 |
|
|
2020
Q1 | $240M | Buy |
9,173,819
+420,664
| +5% | +$26.5M | 0.06% | 260 |
|
|
2019
Q4 | $813M | Buy |
8,753,155
+748,551
| +9% | +$62.2M | 0.17% | 140 |
|
|
2019
Q3 | $720M | Sell |
8,004,604
-367,142
| -4% | -$36.5M | 0.16% | 144 |
|
|
2019
Q2 | $912M | Sell |
8,371,746
-586,118
| -7% | -$61.2M | 0.2% | 119 |
|
|
2019
Q1 | $909M | Sell |
8,957,864
-865,704
| -9% | -$88.7M | 0.21% | 121 |
|
|
2018
Q4 | $911M | Sell |
9,823,568
-816,190
| -8% | -$91.2M | 0.23% | 109 |
|
|
2018
Q3 | $1.44B | Buy |
10,639,758
+3,062,415
| +40% | +$391M | 0.3% | 83 |
|
|
2018
Q2 | $997M | Sell |
7,577,343
-740,326
| -9% | -$91.8M | 0.22% | 116 |
|
|
2018
Q1 | $1.05B | Sell |
8,317,669
-198,612
| -2% | -$25M | 0.24% | 109 |
|
|
2017
Q4 | $1.08B | Buy |
8,516,281
+193,792
| +2% | +$21M | 0.24% | 101 |
|
|
2017
Q3 | $815M | Buy |
8,322,489
+2,327,026
| +39% | +$214M | 0.19% | 130 |
|
|
2017
Q2 | $532M | Sell |
5,995,463
-930,312
| -13% | -$90.3M | 0.13% | 181 |
|
|
2017
Q1 | $718M | Sell |
6,925,775
-1,786,233
| -21% | -$184M | 0.17% | 141 |
|
|
2016
Q4 | $880M | Buy |
8,712,008
+957,224
| +12% | +$95.6M | 0.22% | 112 |
|
|
2016
Q3 | $749M | Buy |
7,754,784
+1,069,786
| +16% | +$98.5M | 0.19% | 126 |
|
|
2016
Q2 | $610M | Sell |
6,684,998
-827,805
| -11% | -$71.5M | 0.16% | 148 |
|
|
2016
Q1 | $580M | Buy |
7,512,803
+26,247
| +0.4% | +$1.85M | 0.15% | 145 |
|
|
2015
Q4 | $501M | Sell |
7,486,556
-584,749
| -7% | -$43.5M | 0.13% | 162 |
|
|
2015
Q3 | $521M | Buy |
8,071,305
+1,608,454
| +25% | +$109M | 0.15% | 153 |
|
|
2015
Q2 | $487M | Sell |
6,462,851
-860,465
| -12% | -$68.4M | 0.13% | 173 |
|
|
2015
Q1 | $563M | Buy |
7,323,316
+45,022
| +0.6% | +$3.12M | 0.14% | 143 |
|
|
2014
Q4 | $435M | Buy |
7,278,294
+1,138,655
| +19% | +$72.4M | 0.12% | 174 |
|
|
2014
Q3 | $459M | Sell |
6,139,639
-242,112
| -4% | -$19.6M | 0.13% | 171 |
|
|
2014
Q2 | $567M | Buy |
6,381,751
+110,609
| +2% | +$8.42M | 0.15% | 151 |
|
|
2014
Q1 | $422M | Buy |
6,271,142
+2,466,876
| +65% | +$142M | 0.12% | 189 |
|
|
2013
Q4 | $201M | Buy |
3,804,266
+443,858
| +13% | +$22.1M | 0.06% | 336 |
|
|
2013
Q3 | $143M | Sell |
3,360,408
-196,610
| -6% | -$7.99M | 0.04% | 400 |
|
|
2013
Q2 | $119M | Buy |
+3,557,018
| New | +$108M | 0.04% | 424 |
|
Other funds holding FANG
VCM
VPM
Wellington Management Group's FANG Position: Q1 2026 in Review
Wellington Management Group increased its Diamondback Energy (FANG) stake by 286% in Q1 2026, buying an estimated $1.57B and bringing the position to 12,501,304 shares worth $2.47B. The position accounts for 0.46% of the portfolio, ranked #42.
Wellington Management Group first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Wellington Management Group held 12,501,304 shares of Diamondback Energy worth $2.47B as of Q1 2026.
- Wellington Management Group bought 9,261,467 Diamondback Energy shares in Q1 2026, an estimated $1.57B.
- Diamondback Energy made up 0.46% of Wellington Management Group's portfolio in Q1 2026, its #42 holding.
- Wellington Management Group first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.