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Allred Capital Management’s Diamondback Energy FANG Stock Holding History

Allred Capital Management’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 		$1.19M Buy
6,784
+54
+0.8% +$10.5K 0.39% 58
2026
Q1 		$1.33M Buy
6,730
+131
+2% +$22.3K 0.48% 50
2025
Q4 		$992K Buy
6,599
+49
+0.7% +$7.23K 0.36% 64
2025
Q3 		$937K Buy
6,550
+926
+16% +$132K 0.33% 70
2025
Q2 		$773K Buy
5,624
+2,140
+61% +$297K 0.29% 80
2025
Q1 		$557K Buy
3,484
+381
+12% +$61.4K 0.22% 94
2024
Q4 		$508K Buy
3,103
+41
+1% +$7.22K 0.2% 104
2024
Q3 		$528K Buy
3,062
+171
+6% +$32.9K 0.21% 98
2024
Q2 		$579K Buy
2,891
+389
+16% +$77.2K 0.22% 99
2024
Q1 		$496K Buy
2,502
+1,084
+76% +$184K 0.19% 112
2023
Q4 		$220K Buy
+1,418
New +$222K 0.1% 158

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

Allred Capital Management's FANG Position: Q2 2026 in Review

Allred Capital Management increased its Diamondback Energy (FANG) stake by 0.8% in Q2 2026, buying an estimated $10.5K and bringing the position to 6,784 shares worth $1.19M. The position accounts for 0.39% of the portfolio, ranked #58.

Allred Capital Management first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Allred Capital Management held 6,784 shares of Diamondback Energy worth $1.19M as of Q2 2026.
  • Allred Capital Management bought 54 Diamondback Energy shares in Q2 2026, an estimated $10.5K.
  • Diamondback Energy made up 0.39% of Allred Capital Management's portfolio in Q2 2026, its #58 holding.
  • Allred Capital Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Allred Capital Management's Diamondback Energy position peaked at $1.33M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.