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Woodline Partners’s Diamondback Energy FANG Stock Holding History

Woodline Partners’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 		$7.4M Buy
42,125
+4,415
+12% +$857K 0.02% 602
2026
Q1 		$7.46M Buy
37,710
+5,899
+19% +$1M 0.03% 581
2025
Q4 		$4.78M Sell
31,811
-51,351
-62% -$7.58M 0.02% 631
2025
Q3 		$11.9M Sell
83,162
-90,226
-52% -$12.8M 0.06% 403
2025
Q2 		$23.8M Buy
+173,388
New +$24M 0.13% 245
2025
Q1 		– Sell
-344,783
Closed -$56.5M – 938
2024
Q4 		$56.5M Buy
344,783
+302,874
+723% +$53.4M 0.38% 62
2024
Q3 		$7.23M Buy
+41,909
New +$8.07M 0.06% 342
2023
Q3 		– Sell
-330,509
Closed -$43.4M – 636
2023
Q2 		$43.4M Buy
+330,509
New +$44.2M 0.51% 48

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Woodline Partners's FANG Position: Q2 2026 in Review

Woodline Partners increased its Diamondback Energy (FANG) stake by 12% in Q2 2026, buying an estimated $857K and bringing the position to 42,125 shares worth $7.4M. The position accounts for 0.02% of the portfolio, ranked #602.

Woodline Partners first reported a position in FANG in Q2 2023 and has held it in 8 quarters since. The position peaked at $56.5M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Woodline Partners held 42,125 shares of Diamondback Energy worth $7.4M as of Q2 2026.
  • Woodline Partners bought 4,415 Diamondback Energy shares in Q2 2026, an estimated $857K.
  • Diamondback Energy made up 0.02% of Woodline Partners's portfolio in Q2 2026, its #602 holding.
  • Woodline Partners first reported a position in Diamondback Energy in Q2 2023 and has held it in 8 quarters since.
  • Woodline Partners's Diamondback Energy position peaked at $56.5M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.