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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
2023
Q2 		– Sell
-1,600
Closed -$216K – 1953
2023
Q1 		$216K Buy
+1,600
New +$223K ﹤0.01% 1691

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 21 quarters since. The position peaked at $1.66M in Q1 2026. 1,195 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 21 quarters since.
  • Boothbay Fund Management's Diamondback Energy position peaked at $1.66M in Q1 2026.
  • 1,195 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.