3FI
FANG icon

3 Factor Indexing’s Diamondback Energy FANG Stock Holding History

3 Factor Indexing’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 		$176 Hold
1
– – ﹤0.01% 310
2026
Q1 		$198 Buy
+1
New +$170 ﹤0.01% 294

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

3 Factor Indexing's FANG Position: Q2 2026 in Review

3 Factor Indexing held its Diamondback Energy (FANG) position steady in Q2 2026 at 1 share worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #310.

3 Factor Indexing first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. The position peaked at $198 in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • 3 Factor Indexing held 1 share of Diamondback Energy worth $176 as of Q2 2026.
  • 3 Factor Indexing left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #310 holding.
  • 3 Factor Indexing first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's Diamondback Energy position peaked at $198 in Q1 2026.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.