111 Capital’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.16M Buy
6,580
+3,377
+105% +$655K 0.2% 117
2026
Q1
$634K Buy
+3,203
New +$544K 0.16% 135
2025
Q3
Sell
-4,033
Closed -$554K 545
2025
Q2
$554K Buy
+4,033
New +$559K 0.1% 231
2025
Q1
Sell
-1,513
Closed -$248K 504
2024
Q4
$248K Buy
+1,513
New +$267K 0.05% 330

Other funds holding FANG

111 Capital's FANG Position: Q2 2026 in Review

111 Capital increased its Diamondback Energy (FANG) stake by 105% in Q2 2026, buying an estimated $655K and bringing the position to 6,580 shares worth $1.16M. The position accounts for 0.2% of the portfolio, ranked #117.

111 Capital first reported a position in FANG in Q4 2024 and has held it in 4 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • 111 Capital held 6,580 shares of Diamondback Energy worth $1.16M as of Q2 2026.
  • 111 Capital bought 3,377 Diamondback Energy shares in Q2 2026, an estimated $655K.
  • Diamondback Energy made up 0.2% of 111 Capital's portfolio in Q2 2026, its #117 holding.
  • 111 Capital first reported a position in Diamondback Energy in Q4 2024 and has held it in 4 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.