Wellington Management Group
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Wellington Management Group’s Diamondback Energy FANG Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-552
Closed -$654K – 1979
2024
Q4 		$654K Hold
552
– – ﹤0.01% 1796
2024
Q3 		$638K Buy
+552
New +$106K ﹤0.01% 1783

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State Street
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group's FANG Position: Q2 2026 in Review

Wellington Management Group increased its Diamondback Energy (FANG) stake by 31% in Q2 2026, buying an estimated $760M and bringing the position to 16,420,247 shares worth $2.89B. The position accounts for 0.5% of the portfolio, ranked #38.

Wellington Management Group first reported a position in FANG in Q2 2013 and has held it in 53 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Wellington Management Group held 16,420,247 shares of Diamondback Energy worth $2.89B as of Q2 2026.
  • Wellington Management Group bought 3,918,943 Diamondback Energy shares in Q2 2026, an estimated $760M.
  • Diamondback Energy made up 0.5% of Wellington Management Group's portfolio in Q2 2026, its #38 holding.
  • Wellington Management Group first reported a position in Diamondback Energy in Q2 2013 and has held it in 53 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.