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Boothbay Fund Management’s Diamondback Energy FANG Stock Holding History

Boothbay Fund 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 		$752K Sell
4,277
-4,105
-49% -$796K 0.01% 1266
2026
Q1 		$1.66M Buy
+8,382
New +$1.42M 0.02% 705
2025
Q3 		– Sell
-1,735
Closed -$238K – 1953
2025
Q2 		$238K Buy
+1,735
New +$240K ﹤0.01% 1185
2024
Q4 		– Sell
-2,653
Closed -$457K – 1624
2024
Q3 		$457K Buy
+2,653
New +$511K 0.01% 1021
2023
Q1 		– Sell
-1,656
Closed -$231K – 2257
2022
Q4 		$227K Sell
1,656
-8,186
-83% -$1.2M 0.01% 1547
2022
Q3 		$1.19M Buy
9,842
+5,595
+132% +$698K 0.03% 794
2022
Q2 		$515K Buy
+4,247
New +$582K 0.01% 1159
2021
Q4 		– Sell
-2,585
Closed -$245K – 1957
2021
Q3 		$245K Buy
+2,585
New +$208K 0.01% 1451
2020
Q3 		– Sell
-5,108
Closed -$214K – 1095
2020
Q2 		$214K Buy
+5,108
New +$209K 0.01% 783
2019
Q4 		– Sell
-3,457
Closed -$311K – 878
2019
Q3 		$311K Buy
3,457
+1,433
+71% +$142K 0.03% 566
2019
Q2 		$221K Buy
+2,024
New +$211K 0.02% 595
2018
Q2 		– Sell
-5,952
Closed -$753K – 786
2018
Q1 		$753K Sell
5,952
-1,636
-22% -$206K 0.09% 227
2017
Q4 		$958K Sell
7,588
-2,360
-24% -$256K 0.14% 136
2017
Q3 		$975K Buy
9,948
+1,506
+18% +$139K 0.16% 148
2017
Q2 		$750K Sell
8,442
-2,015
-19% -$196K 0.16% 143
2017
Q1 		$1.08M Sell
10,457
-890
-8% -$91.9K 0.2% 114
2016
Q4 		$1.15K Sell
11,347
-4,742
-29% -$473K 0.26% 65
2016
Q3 		$1.55M Buy
16,089
+10,713
+199% +$987K 0.34% 37
2016
Q2 		$490K Buy
+5,376
New +$465K 0.19% 134
2016
Q1 		– Sell
-3,724
Closed -$249K – 409
2015
Q4 		$249K Buy
+3,724
New +$277K 0.11% 332

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

Boothbay Fund Management's FANG Position: Q2 2026 in Review

Boothbay Fund Management reduced its Diamondback Energy (FANG) stake by 49% in Q2 2026, selling an estimated $796K and leaving 4,277 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #1266.

Boothbay Fund Management first reported a position in FANG in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.66M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Boothbay Fund Management held 4,277 shares of Diamondback Energy worth $752K as of Q2 2026.
  • Boothbay Fund Management sold 4,105 Diamondback Energy shares in Q2 2026, an estimated $796K.
  • Diamondback Energy made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1266 holding.
  • Boothbay Fund Management first reported a position in Diamondback Energy in Q4 2015 and has held it in 20 quarters since.
  • Boothbay Fund Management's Diamondback Energy position peaked at $1.66M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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