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Applied Finance Capital Management’s Diamondback Energy FANG Stock Holding History

Applied Finance Capital 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 		$1.03M Buy
+5,859
New +$1.14M 0.08% 100
2024
Q3 		– Sell
-4,125
Closed -$826K – 310
2024
Q2 		$826K Buy
+4,125
New +$819K 0.04% 114

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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
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Applied Finance Capital Management's FANG Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 5,859 shares worth $1.03M. The stake represents 0.08% of the portfolio and ranks #100 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in FANG as recently as Q2 2024.

Applied Finance Capital Management first reported a position in FANG in Q2 2024 and has held it in 2 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Applied Finance Capital Management held 5,859 shares of Diamondback Energy worth $1.03M as of Q2 2026.
  • Diamondback Energy was a new Applied Finance Capital Management position in Q2 2026.
  • Diamondback Energy made up 0.08% of Applied Finance Capital Management's portfolio in Q2 2026, its #100 holding.
  • Applied Finance Capital Management first reported a position in Diamondback Energy in Q2 2024 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 Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.