4D Advisors’s Diamondback Energy FANG Stock Holding History

4D Advisors’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	$4.39M	Buy	25,000 +23,578	+1,658%	+$4.57M	1.69%	30
2026 Q1	$281K	Buy	+1,422	New	+$242K	0.18%	34

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 $3.37T AUM 44.26% 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

4D Advisors's FANG Position: Q2 2026 in Review

4D Advisors increased its Diamondback Energy (FANG) stake by 1,658% in Q2 2026, buying an estimated $4.57M and bringing the position to 25,000 shares worth $4.39M. The position accounts for 1.69% of the portfolio, ranked #30.

4D Advisors first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

4D Advisors held 25,000 shares of Diamondback Energy worth $4.39M as of Q2 2026.
4D Advisors bought 23,578 Diamondback Energy shares in Q2 2026, an estimated $4.57M.
Diamondback Energy made up 1.69% of 4D Advisors's portfolio in Q2 2026, its #30 holding.
4D Advisors first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on 4D Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.