12th Street Asset Management Company’s Diamondback Energy FANG Stock Holding History

12th Street Asset Management Company’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	$8.74M	Buy	49,700 +393	+0.8%	+$76.2K	1.24%	26
2026 Q1	$9.75M	Sell	49,307 -1,054	-2%	-$179K	1.6%	24
2025 Q4	$7.57M	Sell	50,361 -53,755	-52%	-$7.93M	1.25%	22
2025 Q3	$14.9M	Sell	104,116 -1,752	-2%	-$249K	2.52%	16
2025 Q2	$14.5M	Sell	105,868 -4,942	-4%	-$685K	2.5%	15
2025 Q1	$17.7M	Buy	110,810 +50,615	+84%	+$8.16M	3.02%	15
2024 Q4	$9.86M	Buy	60,195 +8,997	+18%	+$1.59M	1.63%	24
2024 Q3	$8.83M	Buy	51,198 +15,726	+44%	+$3.03M	1.49%	23
2024 Q2	$7.1M	Buy	+35,472	New	+$7.04M	1.3%	23

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

12th Street Asset Management Company's FANG Position: Q2 2026 in Review

12th Street Asset Management Company increased its Diamondback Energy (FANG) stake by 0.8% in Q2 2026, buying an estimated $76.2K and bringing the position to 49,700 shares worth $8.74M. The position accounts for 1.24% of the portfolio, ranked #26.

12th Street Asset Management Company first reported a position in FANG in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.7M in Q1 2025. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

12th Street Asset Management Company held 49,700 shares of Diamondback Energy worth $8.74M as of Q2 2026.
12th Street Asset Management Company bought 393 Diamondback Energy shares in Q2 2026, an estimated $76.2K.
Diamondback Energy made up 1.24% of 12th Street Asset Management Company's portfolio in Q2 2026, its #26 holding.
12th Street Asset Management Company first reported a position in Diamondback Energy in Q2 2024 and has held it in 9 quarters since.
12th Street Asset Management Company's Diamondback Energy position peaked at $17.7M in Q1 2025.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on 12th Street Asset Management Company's 13F filing for Q2 2026, filed 13 Aug 2026.