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Yacktman Asset Management’s Diamondback Energy FANG Stock Holding History

Yacktman 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
Q1 		$199M Buy
1,003,970
+7,351
+0.7% +$1.25M 2.65% 12
2025
Q4 		$150M Sell
996,619
-17,849
-2% -$2.63M 2.1% 16
2025
Q3 		$145M Sell
1,014,468
-36,149
-3% -$5.14M 2% 19
2025
Q2 		$144M Sell
1,050,617
-1,311
-0.1% -$182K 1.94% 22
2025
Q1 		$168M Sell
1,051,928
-336,506
-24% -$54.3M 2.21% 18
2024
Q4 		$227M Buy
1,388,434
+118,603
+9% +$20.9M 2.66% 14
2024
Q3 		$219M Sell
1,269,831
-156,223
-11% -$30.1M 2.25% 16
2024
Q2 		$285M Sell
1,426,054
-37,931
-3% -$7.53M 2.68% 10
2024
Q1 		$290M Sell
1,463,985
-56,462
-4% -$9.59M 2.61% 11
2023
Q4 		$236M Buy
1,520,447
+65,524
+5% +$10.3M 2.19% 17
2023
Q3 		$225M Buy
1,454,923
+957
+0.1% +$141K 2.22% 16
2023
Q2 		$191M Buy
1,453,966
+10,626
+0.7% +$1.42M 1.81% 21
2023
Q1 		$195M Buy
1,443,340
+121,471
+9% +$16.9M 1.93% 19
2022
Q4 		$181M Buy
1,321,869
+59,857
+5% +$8.75M 1.8% 24
2022
Q3 		$152M Buy
+1,262,012
New +$157M 1.66% 26

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

Yacktman Asset Management's FANG Position: Q1 2026 in Review

Yacktman Asset Management increased its Diamondback Energy (FANG) stake by 0.74% in Q1 2026, buying an estimated $1.25M and bringing the position to 1,003,970 shares worth $199M. The position accounts for 2.65% of the portfolio, ranked #12.

Yacktman Asset Management first reported a position in FANG in Q3 2022 and has held it in 15 quarters since. The position peaked at $290M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Yacktman Asset Management held 1,003,970 shares of Diamondback Energy worth $199M as of Q1 2026.
  • Yacktman Asset Management bought 7,351 Diamondback Energy shares in Q1 2026, an estimated $1.25M.
  • Diamondback Energy made up 2.65% of Yacktman Asset Management's portfolio in Q1 2026, its #12 holding.
  • Yacktman Asset Management first reported a position in Diamondback Energy in Q3 2022 and has held it in 15 quarters since.
  • Yacktman Asset Management's Diamondback Energy position peaked at $290M in Q1 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.