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Zacks Investment Management’s Diamondback Energy FANG Stock Holding History

Zacks Investment 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 		$227K Buy
+1,290
New +$250K ﹤0.01% 667
2024
Q3 		– Sell
-1,053
Closed -$211K – 711
2024
Q2 		$211K Buy
+1,053
New +$209K ﹤0.01% 569
2023
Q1 		– Sell
-31,814
Closed -$4.35M – 654
2022
Q4 		$4.35M Sell
31,814
-14,470
-31% -$2.11M 0.06% 201
2022
Q3 		$5.58M Buy
46,284
+99
+0.2% +$12.4K 0.09% 168
2022
Q2 		$5.59M Sell
46,185
-7,768
-14% -$1.06M 0.09% 156
2022
Q1 		$7.4M Sell
53,953
-5,653
-9% -$735K 0.1% 159
2021
Q4 		$6.43M Buy
59,606
+894
+2% +$96.9K 0.09% 173
2021
Q3 		$5.56M Buy
58,712
+168
+0.3% +$13.5K 0.09% 175
2021
Q2 		$5.5M Buy
58,544
+3,676
+7% +$303K 0.09% 177
2021
Q1 		$4.03M Buy
+54,868
New +$3.76M 0.07% 189
2020
Q4 		– Sell
-86,531
Closed -$2.61M – 538
2020
Q3 		$2.61M Sell
86,531
-56
-0.1% -$2.13K 0.05% 192
2020
Q2 		$3.62M Buy
86,587
+1,509
+2% +$61.6K 0.08% 156
2020
Q1 		$2.23M Buy
85,078
+1,163
+1% +$73.3K 0.05% 178
2019
Q4 		$7.79M Sell
83,915
-4,179
-5% -$347K 0.15% 125
2019
Q3 		$7.92M Buy
88,094
+142
+0.2% +$14.1K 0.16% 120
2019
Q2 		$9.58M Sell
87,952
-129
-0.1% -$13.5K 0.2% 106
2019
Q1 		$8.94M Buy
88,081
+6,569
+8% +$673K 0.19% 111
2018
Q4 		$7.56M Buy
81,512
+29,146
+56% +$3.26M 0.18% 110
2018
Q3 		$7.08M Buy
52,366
+333
+0.6% +$42.5K 0.15% 121
2018
Q2 		$6.85M Sell
52,033
-120
-0.2% -$14.9K 0.15% 124
2018
Q1 		$6.6M Buy
52,153
+1,875
+4% +$236K 0.15% 122
2017
Q4 		$6.35M Buy
+50,278
New +$5.45M 0.14% 124

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

Zacks Investment Management's FANG Position: Q2 2026 in Review

Zacks Investment Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 1,290 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: Zacks Investment Management previously reported a position in FANG as recently as Q2 2024.

Zacks Investment Management first reported a position in FANG in Q4 2017 and has held it in 22 quarters since. The position peaked at $9.58M in Q2 2019. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Zacks Investment Management held 1,290 shares of Diamondback Energy worth $227K as of Q2 2026.
  • Diamondback Energy was a new Zacks Investment Management position in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #667 holding.
  • Zacks Investment Management first reported a position in Diamondback Energy in Q4 2017 and has held it in 22 quarters since.
  • Zacks Investment Management's Diamondback Energy position peaked at $9.58M in Q2 2019.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.