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Alphadyne Asset Management’s Diamondback Energy FANG Stock Holding History

Alphadyne Asset 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 		$23.2M Sell
131,900
-87,400
-40% -$17M 0.22% 75
2026
Q1 		$43.4M Buy
219,300
+196,200
+849% +$33.3M 0.75% 22
2025
Q4 		$3.47M Buy
+23,100
New +$3.41M 0.08% 214

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

Alphadyne Asset Management's FANG Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 24,980 shares worth $4.39M. The stake represents 0.04% of the portfolio and ranks #346 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in FANG as recently as Q4 2025.

Alphadyne Asset Management first reported a position in FANG in Q4 2025 and has held it in 2 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Alphadyne Asset Management held 24,980 shares of Diamondback Energy worth $4.39M as of Q2 2026.
  • Diamondback Energy was a new Alphadyne Asset Management position in Q2 2026.
  • Diamondback Energy made up 0.04% of Alphadyne Asset Management's portfolio in Q2 2026, its #346 holding.
  • Alphadyne Asset Management first reported a position in Diamondback Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.