AlphaGrep UK
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AlphaGrep UK’s Diamondback Energy FANG Stock Holding History

AlphaGrep UK’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 		$330K Buy
+1,793
New +$351K 0.1% 437

Other funds holding FANG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AlphaGrep UK's FANG Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Diamondback Energy (FANG) in Q3 2026: 1,793 shares worth $330K. The stake represents 0.1% of the portfolio and ranks #437 among its holdings.

1,046 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • AlphaGrep UK held 1,793 shares of Diamondback Energy worth $330K as of Q3 2026.
  • Diamondback Energy was a new AlphaGrep UK position in Q3 2026.
  • Diamondback Energy made up 0.1% of AlphaGrep UK's portfolio in Q3 2026, its #437 holding.
  • 1,046 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.