Wilkinson Global Asset Management’s Diamondback Energy FANG Stock Holding History

Wilkinson Global Asset Management’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 Q2	$659K	Sell	3,750 -300	-7%	-$58.2K	0.05%	45
2026 Q1	$801K	Hold	4,050	–	–	0.06%	38
2025 Q4	$609K	Buy	4,050 +1,000	+33%	+$148K	0.04%	43
2025 Q3	$436K	Hold	3,050	–	–	0.03%	50
2025 Q2	$419K	Hold	3,050	–	–	0.03%	51
2025 Q1	$488K	Hold	3,050	–	–	0.03%	54
2024 Q4	$500K	Hold	3,050	–	–	0.03%	57
2024 Q3	$526K	Sell	3,050 -250	-8%	-$48.1K	0.03%	53
2024 Q2	$661K	Hold	3,300	–	–	0.04%	50
2024 Q1	$654K	Hold	3,300	–	–	0.04%	49
2023 Q4	$512K	Hold	3,300	–	–	0.04%	57
2023 Q3	$511K	Hold	3,300	–	–	0.04%	57
2023 Q2	$433K	Hold	3,300	–	–	0.03%	62
2023 Q1	$446K	Hold	3,300	–	–	0.04%	61
2022 Q4	$451K	Hold	3,300	–	–	0.04%	61
2022 Q3	$398K	Buy	+3,300	New	+$412K	0.04%	63
2022 Q2	–	Sell	-1,600	Closed	-$219K	–	92
2022 Q1	$219K	Buy	+1,600	New	+$208K	0.01%	86
2021 Q3	–	Sell	-2,250	Closed	-$211K	–	95
2021 Q2	$211K	Buy	+2,250	New	+$185K	0.01%	89

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wilkinson Global Asset Management's FANG Position: Q2 2026 in Review

Wilkinson Global Asset Management reduced its Diamondback Energy (FANG) stake by 7.4% in Q2 2026, selling an estimated $58.2K and leaving 3,750 shares worth $659K. The position accounts for 0.05% of the portfolio, ranked #45.

Wilkinson Global Asset Management first reported a position in FANG in Q2 2021 and has held it in 18 quarters since. The position peaked at $801K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Wilkinson Global Asset Management held 3,750 shares of Diamondback Energy worth $659K as of Q2 2026.
Wilkinson Global Asset Management sold 300 Diamondback Energy shares in Q2 2026, an estimated $58.2K.
Diamondback Energy made up 0.05% of Wilkinson Global Asset Management's portfolio in Q2 2026, its #45 holding.
Wilkinson Global Asset Management first reported a position in Diamondback Energy in Q2 2021 and has held it in 18 quarters since.
Wilkinson Global Asset Management's Diamondback Energy position peaked at $801K in Q1 2026.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.