AlphaCore Capital
FANG icon

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
Q3 		$2.25M Buy
12,233
+10,338
+546% +$2.02M 0.04% 330
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

AlphaCore Capital's FANG Position: Q3 2026 in Review

AlphaCore Capital increased its Diamondback Energy (FANG) stake by 546% in Q3 2026, buying an estimated $2.02M and bringing the position to 12,233 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #330.

AlphaCore Capital first reported a position in FANG in Q1 2020 and has held it in 3 quarters since. 678 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • AlphaCore Capital held 12,233 shares of Diamondback Energy worth $2.25M as of Q3 2026.
  • AlphaCore Capital bought 10,338 Diamondback Energy shares in Q3 2026, an estimated $2.02M.
  • Diamondback Energy made up 0.04% of AlphaCore Capital's portfolio in Q3 2026, its #330 holding.
  • AlphaCore Capital first reported a position in Diamondback Energy in Q1 2020 and has held it in 3 quarters since.
  • 678 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.