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Westwood Holdings Group’s Diamondback Energy FANG Stock Holding History

Westwood Holdings 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
2026
Q1 		$4.72M Sell
23,875
-3,858
-14% -$656K 0.03% 291
2025
Q4 		$4.17M Sell
27,733
-5,855
-17% -$864K 0.03% 291
2025
Q3 		$4.81M Buy
33,588
+1,807
+6% +$257K 0.03% 284
2025
Q2 		$4.37M Buy
31,781
+1,685
+6% +$233K 0.03% 280
2025
Q1 		$4.81M Buy
30,096
+2,120
+8% +$342K 0.04% 263
2024
Q4 		$4.58M Sell
27,976
-54,224
-66% -$9.56M 0.04% 271
2024
Q3 		$14.2M Buy
82,200
+65,436
+390% +$12.6M 0.06% 230
2024
Q2 		$3.36M Buy
16,764
+546
+3% +$108K 0.02% 301
2024
Q1 		$3.21M Sell
16,218
-164,375
-91% -$27.9M 0.03% 275
2023
Q4 		$28M Buy
180,593
+64,342
+55% +$10.1M 0.24% 141
2023
Q3 		$18M Sell
116,251
-24,104
-17% -$3.56M 0.17% 153
2023
Q2 		$18.4M Buy
140,355
+7,644
+6% +$1.02M 0.17% 157
2023
Q1 		$17.9M Sell
132,711
-9,930
-7% -$1.38M 0.16% 154
2022
Q4 		$19.5M Buy
142,641
+2,240
+2% +$327K 0.17% 150
2022
Q3 		$16.9M Sell
140,401
-6,699
-5% -$836K 0.2% 133
2022
Q2 		$17.8M Buy
147,100
+59,737
+68% +$8.19M 0.19% 141
2022
Q1 		$12M Sell
87,363
-17,045
-16% -$2.22M 0.11% 185
2021
Q4 		$11.3M Buy
104,408
+19,526
+23% +$2.12M 0.1% 190
2021
Q3 		$8.04M Sell
84,882
-9,177
-10% -$737K 0.09% 199
2021
Q2 		$8.83M Sell
94,059
-9,422
-9% -$776K 0.09% 196
2021
Q1 		$7.61M Buy
103,481
+96,216
+1,324% +$6.59M 0.08% 222
2020
Q4 		$351K Buy
+7,265
New +$269K ﹤0.01% 387
2020
Q3 		– Sell
-37,625
Closed -$1.57M – 410
2020
Q2 		$1.57M Buy
37,625
+8,054
+27% +$329K 0.02% 299
2020
Q1 		$775K Sell
29,571
-26,926
-48% -$1.7M 0.01% 330
2019
Q4 		$5.24M Buy
56,497
+14,478
+34% +$1.2M 0.06% 247
2019
Q3 		$3.78M Sell
42,019
-43,811
-51% -$4.36M 0.04% 266
2019
Q2 		$9.35M Sell
85,830
-16,256
-16% -$1.7M 0.1% 212
2019
Q1 		$10.4M Sell
102,086
-551,965
-84% -$56.5M 0.11% 186
2018
Q4 		$60.6M Sell
654,051
-213,783
-25% -$23.9M 0.69% 44
2018
Q3 		$117M Sell
867,834
-111,166
-11% -$14.2M 1.03% 24
2018
Q2 		$129M Buy
979,000
+515,713
+111% +$64M 1.08% 17
2018
Q1 		$58.6M Sell
463,287
-50,234
-10% -$6.33M 0.48% 69
2017
Q4 		$64.8M Sell
513,521
-103,795
-17% -$11.3M 0.49% 66
2017
Q3 		$60.5M Sell
617,316
-64,244
-9% -$5.91M 0.48% 74
2017
Q2 		$60.6M Buy
681,560
+33,353
+5% +$3.24M 0.49% 74
2017
Q1 		$67.2M Sell
648,207
-61,825
-9% -$6.38M 0.55% 65
2016
Q4 		$71.8M Sell
710,032
-32,951
-4% -$3.29M 0.59% 57
2016
Q3 		$71.7M Buy
742,983
+21,767
+3% +$2M 0.61% 58
2016
Q2 		$65.8M Buy
721,216
+286,567
+66% +$24.8M 0.58% 66
2016
Q1 		$33.5M Buy
+434,649
New +$30.7M 0.29% 117

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Westwood Holdings Group's FANG Position: Q1 2026 in Review

Westwood Holdings Group reduced its Diamondback Energy (FANG) stake by 14% in Q1 2026, selling an estimated $656K and leaving 23,875 shares worth $4.72M. The position accounts for 0.03% of the portfolio, ranked #291.

Westwood Holdings Group first reported a position in FANG in Q1 2016 and has held it in 40 quarters since. The position peaked at $129M in Q2 2018. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Westwood Holdings Group held 23,875 shares of Diamondback Energy worth $4.72M as of Q1 2026.
  • Westwood Holdings Group sold 3,858 Diamondback Energy shares in Q1 2026, an estimated $656K.
  • Diamondback Energy made up 0.03% of Westwood Holdings Group's portfolio in Q1 2026, its #291 holding.
  • Westwood Holdings Group first reported a position in Diamondback Energy in Q1 2016 and has held it in 40 quarters since.
  • Westwood Holdings Group's Diamondback Energy position peaked at $129M in Q2 2018.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.