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Alpha Family Trust’s Diamondback Energy FANG Stock Holding History

Alpha Family Trust’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 		$261K Hold
1,485
– – 0.11% 160
2026
Q1 		$294K Hold
1,485
– – 0.14% 136
2025
Q4 		$223K Buy
+1,485
New +$219K 0.1% 178
2025
Q3 		– Sell
-1,485
Closed -$204K – 202
2025
Q2 		$204K Hold
1,485
– – 0.1% 185
2025
Q1 		$237K Buy
+1,485
New +$239K 0.14% 144

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 $3.38T AUM 44.17% 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

Alpha Family Trust's FANG Position: Q2 2026 in Review

Alpha Family Trust held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,485 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #160.

Alpha Family Trust first reported a position in FANG in Q1 2025 and has held it in 5 quarters since. The position peaked at $294K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Alpha Family Trust held 1,485 shares of Diamondback Energy worth $261K as of Q2 2026.
  • Alpha Family Trust left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.11% of Alpha Family Trust's portfolio in Q2 2026, its #160 holding.
  • Alpha Family Trust first reported a position in Diamondback Energy in Q1 2025 and has held it in 5 quarters since.
  • Alpha Family Trust's Diamondback Energy position peaked at $294K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.