BCM
FANG icon

Boreal Capital Management’s Diamondback Energy FANG Stock Holding History

Boreal Capital 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 		$10.5K Hold
60
– – 0.01% 332
2026
Q1 		$11.9K Hold
60
– – 0.01% 304
2025
Q4 		$9.02K Hold
60
– – 0.01% 362
2025
Q3 		$8.59K Hold
60
– – 0.01% 373
2025
Q2 		$8.24K Buy
+60
New +$8.31K 0.01% 361

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

Boreal Capital Management's FANG Position: Q2 2026 in Review

Boreal Capital Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 60 shares worth $10.5K. The position accounts for 0.01% of the portfolio, ranked #332.

Boreal Capital Management first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.9K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Boreal Capital Management held 60 shares of Diamondback Energy worth $10.5K as of Q2 2026.
  • Boreal Capital Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.01% of Boreal Capital Management's portfolio in Q2 2026, its #332 holding.
  • Boreal Capital Management first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Diamondback Energy position peaked at $11.9K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.