Aspire Private Capital’s Diamondback Energy FANG Stock Holding History

Aspire Private Capital's FANG Position: Q2 2026 in Review

Aspire Private Capital reduced its Diamondback Energy (FANG) stake by 13% in Q2 2026, selling an estimated $221K and leaving 7,849 shares worth $1.38M. The position accounts for 0.29% of the portfolio, ranked #78.

Aspire Private Capital first reported a position in FANG in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.78M in Q1 2026. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

• Aspire Private Capital held 7,849 shares of Diamondback Energy worth $1.38M as of Q2 2026.
• Aspire Private Capital sold 1,141 Diamondback Energy shares in Q2 2026, an estimated $221K.
• Diamondback Energy made up 0.29% of Aspire Private Capital's portfolio in Q2 2026, its #78 holding.
• Aspire Private Capital first reported a position in Diamondback Energy in Q4 2018 and has held it in 14 quarters since.
• Aspire Private Capital's Diamondback Energy position peaked at $1.78M in Q1 2026.
• 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.