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

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.