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Aspen Grove Capital’s Diamondback Energy FANG Stock Holding History

Aspen Grove 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 		$265K Buy
1,505
+7
+0.5% +$1.36K 0.04% 174
2026
Q1 		$296K Buy
1,498
+8
+0.5% +$1.36K 0.06% 138
2025
Q4 		$224K Sell
1,490
-2
-0.1% -$295 0.04% 182
2025
Q3 		$214K Buy
+1,492
New +$212K 0.04% 189
2025
Q2 		– Sell
-1,423
Closed -$228K – 242
2025
Q1 		$228K Buy
1,423
+56
+4% +$9.03K 0.04% 206
2024
Q4 		$224K Hold
1,367
– – 0.05% 178
2024
Q3 		$236K Hold
1,367
– – 0.05% 174
2024
Q2 		$274K Hold
1,367
– – 0.06% 156
2024
Q1 		$271K Hold
1,367
– – 0.08% 154
2023
Q4 		$211K Buy
1,367
+35
+3% +$5.49K 0.06% 169
2023
Q3 		$206K Buy
+1,332
New +$197K 0.08% 153

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

Aspen Grove Capital's FANG Position: Q2 2026 in Review

Aspen Grove Capital increased its Diamondback Energy (FANG) stake by 0.47% in Q2 2026, buying an estimated $1.36K and bringing the position to 1,505 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #174.

Aspen Grove Capital first reported a position in FANG in Q3 2023 and has held it in 11 quarters since. The position peaked at $296K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Aspen Grove Capital held 1,505 shares of Diamondback Energy worth $265K as of Q2 2026.
  • Aspen Grove Capital bought 7 Diamondback Energy shares in Q2 2026, an estimated $1.36K.
  • Diamondback Energy made up 0.04% of Aspen Grove Capital's portfolio in Q2 2026, its #174 holding.
  • Aspen Grove Capital first reported a position in Diamondback Energy in Q3 2023 and has held it in 11 quarters since.
  • Aspen Grove Capital's Diamondback Energy position peaked at $296K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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