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Aventail Capital Group’s Diamondback Energy FANG Stock Holding History

Aventail Capital Group’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 		– Sell
-44,278
Closed -$8.76M – 173
2026
Q1 		$8.76M Buy
44,278
+16,789
+61% +$2.85M 0.42% 78
2025
Q4 		$4.13M Sell
27,489
-22,657
-45% -$3.34M 0.24% 84
2025
Q3 		$7.18M Hold
50,146
– – 0.33% 72
2025
Q2 		$6.89M Hold
50,146
– – 0.3% 72
2025
Q1 		$8.02M Sell
50,146
-249,854
-83% -$40.3M 0.4% 63
2024
Q4 		$49.1M Sell
300,000
-263,011
-47% -$46.3M 2.52% 11
2024
Q3 		$97.1M Buy
563,011
+188,011
+50% +$36.2M 5.71% 1
2024
Q2 		$75.1M Buy
375,000
+8,234
+2% +$1.63M 5.24% 1
2024
Q1 		$72.7M Sell
366,766
-47,291
-11% -$8.03M 5.55% 2
2023
Q4 		$64.2M Sell
414,057
-35,943
-8% -$5.63M 5.44% 2
2023
Q3 		$69.7M Sell
450,000
-25,000
-5% -$3.69M 4.85% 3
2023
Q2 		$62.4M Buy
475,000
+47,473
+11% +$6.35M 6.34% 1
2023
Q1 		$57.8M Buy
427,527
+377,527
+755% +$52.6M 4.9% 6
2022
Q4 		$6.84M Hold
50,000
– – 0.82% 24
2022
Q3 		$6.02M Buy
+50,000
New +$6.24M 0.46% 37
2022
Q2 		– Sell
-237,124
Closed -$32.5M – 46
2022
Q1 		$32.5M Buy
237,124
+187,124
+374% +$24.3M 4.85% 6
2021
Q4 		$5.39M Sell
50,000
-90,000
-64% -$9.75M 1.68% 20
2021
Q3 		$13.3M Buy
+140,000
New +$11.2M 3.89% 10

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

Aventail Capital Group's FANG Position: Q2 2026 in Review

Aventail Capital Group sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 44,278 shares — an estimated $8.76M sold.

Aventail Capital Group first reported a position in FANG in Q3 2021 and held it in 18 quarters. The position peaked at $97.1M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Aventail Capital Group reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 44,278 Diamondback Energy shares in Q2 2026, an estimated $8.76M.
  • Aventail Capital Group first reported a position in Diamondback Energy in Q3 2021 and held it in 18 quarters.
  • Aventail Capital Group's Diamondback Energy position peaked at $97.1M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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