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Aquatic Capital Management’s Diamondback Energy FANG Stock Holding History

Aquatic 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 		$6.05M Buy
+34,442
New +$6.68M 0.21% 111
2025
Q2 		– Sell
-55,902
Closed -$8.94M – 1320
2025
Q1 		$8.94M Buy
+55,902
New +$9.01M 0.23% 112
2023
Q2 		– Sell
-45,200
Closed -$6.11M – 1463
2023
Q1 		$6.11M Buy
+45,200
New +$6.3M 0.38% 68
2022
Q3 		– Sell
-3,500
Closed -$424K – 1282
2022
Q2 		$424K Buy
+3,500
New +$480K 0.14% 186

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's FANG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 34,442 shares worth $6.05M. The stake represents 0.21% of the portfolio and ranks #111 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FANG as recently as Q1 2025.

Aquatic Capital Management first reported a position in FANG in Q2 2022 and has held it in 4 quarters since. The position peaked at $8.94M in Q1 2025. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Aquatic Capital Management held 34,442 shares of Diamondback Energy worth $6.05M as of Q2 2026.
  • Diamondback Energy was a new Aquatic Capital Management position in Q2 2026.
  • Diamondback Energy made up 0.21% of Aquatic Capital Management's portfolio in Q2 2026, its #111 holding.
  • Aquatic Capital Management first reported a position in Diamondback Energy in Q2 2022 and has held it in 4 quarters since.
  • Aquatic Capital Management's Diamondback Energy position peaked at $8.94M in Q1 2025.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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