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Altar Rock’s Diamondback Energy FANG Stock Holding History

Altar Rock’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 		– Sell
-1,059
Closed -$209K – 106
2026
Q1 		$209K Buy
+1,059
New +$180K 0.25% 126

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State Street
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Invesco
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Vanguard Portfolio Management
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
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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

Altar Rock's FANG Position: Q2 2026 in Review

Altar Rock sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,059 shares — an estimated $209K sold.

Altar Rock first reported a position in FANG in Q1 2026 and held it in 1 quarter. The position peaked at $209K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Altar Rock reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Altar Rock sold 1,059 Diamondback Energy shares in Q2 2026, an estimated $209K.
  • Altar Rock first reported a position in Diamondback Energy in Q1 2026 and held it in 1 quarter.
  • Altar Rock's Diamondback Energy position peaked at $209K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Altar Rock's 13F filing for Q2 2026, filed 21 Sep 2026.