111 Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
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.