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Asio Capital’s Diamondback Energy FANG Stock Holding History

Asio Capital’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 		$6.01M Sell
34,214
-1,563
-4% -$303K 0.77% 41
2026
Q1 		$7.08M Sell
35,777
-2,434
-6% -$414K 0.99% 33
2025
Q4 		$5.74M Sell
38,211
-470
-1% -$69.3K 0.81% 43
2025
Q3 		$5.54M Buy
38,681
+2,282
+6% +$325K 0.83% 44
2025
Q2 		$5M Buy
36,399
+2,046
+6% +$283K 0.83% 41
2025
Q1 		$5.49M Buy
34,353
+1,707
+5% +$275K 1.06% 28
2024
Q4 		$5.35M Buy
32,646
+1,124
+4% +$198K 1.01% 26
2024
Q3 		$5.43M Buy
31,522
+308
+1% +$59.3K 1.03% 32
2024
Q2 		$6.25M Buy
31,214
+177
+0.6% +$35.1K 1.28% 24
2024
Q1 		$6.15M Buy
31,037
+216
+0.7% +$36.7K 1.31% 25
2023
Q4 		$4.78M Buy
30,821
+344
+1% +$53.9K 1.12% 28
2023
Q3 		$4.72M Sell
30,477
-114
-0.4% -$16.8K 1.26% 24
2023
Q2 		$4.02M Buy
30,591
+110
+0.4% +$14.7K 0.99% 35
2023
Q1 		$4.12M Buy
30,481
+307
+1% +$42.8K 1.07% 29
2022
Q4 		$4.13M Sell
30,174
-34
-0.1% -$4.97K 1.19% 27
2022
Q3 		$3.64M Buy
30,208
+6,034
+25% +$753K 1.16% 29
2022
Q2 		$2.93M Buy
24,174
+1,180
+5% +$162K 0.92% 42
2022
Q1 		$3.15M Sell
22,994
-6,893
-23% -$896K 0.89% 43
2021
Q4 		$3.22M Sell
29,887
-5,757
-16% -$624K 1% 41
2021
Q3 		$3.37M Buy
+35,644
New +$2.86M 1.16% 30

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

Asio Capital's FANG Position: Q2 2026 in Review

Asio Capital reduced its Diamondback Energy (FANG) stake by 4.4% in Q2 2026, selling an estimated $303K and leaving 34,214 shares worth $6.01M. The position accounts for 0.77% of the portfolio, ranked #41.

Asio Capital first reported a position in FANG in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.08M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Asio Capital held 34,214 shares of Diamondback Energy worth $6.01M as of Q2 2026.
  • Asio Capital sold 1,563 Diamondback Energy shares in Q2 2026, an estimated $303K.
  • Diamondback Energy made up 0.77% of Asio Capital's portfolio in Q2 2026, its #41 holding.
  • Asio Capital first reported a position in Diamondback Energy in Q3 2021 and has held it in 20 quarters since.
  • Asio Capital's Diamondback Energy position peaked at $7.08M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.