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AlphaCore Capital’s Diamondback Energy FANG Stock Holding History

AlphaCore Capital’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 		$333K Buy
+1,895
New +$368K 0.01% 873
2020
Q2 		– Sell
-102
Closed -$3K – 158
2020
Q1 		$3K Buy
+102
New +$6.43K ﹤0.01% 280

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

AlphaCore Capital's FANG Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Diamondback Energy (FANG) in Q2 2026: 1,895 shares worth $333K. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in FANG as recently as Q1 2020.

AlphaCore Capital first reported a position in FANG in Q1 2020 and has held it in 2 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • AlphaCore Capital held 1,895 shares of Diamondback Energy worth $333K as of Q2 2026.
  • Diamondback Energy was a new AlphaCore Capital position in Q2 2026.
  • Diamondback Energy made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #873 holding.
  • AlphaCore Capital first reported a position in Diamondback Energy in Q1 2020 and has held it in 2 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.