Brevan Howard Capital Management’s Diamondback Energy FANG Stock Holding History

Brevan Howard 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	$7.97M	Sell	45,320 -54,872	-55%	-$10.6M	0.06%	225
2026 Q1	$19.8M	Buy	100,192 +97,742	+3,989%	+$16.6M	0.18%	69
2025 Q4	$368K	Buy	2,450 +248	+11%	+$36.6K	﹤0.01%	1260
2025 Q3	$315K	Sell	2,202 -2,340	-52%	-$333K	﹤0.01%	1541
2025 Q2	$624K	Buy	+4,542	New	+$629K	﹤0.01%	1258
2024 Q1	–	Sell	-2,824	Closed	-$479K	–	1105
2023 Q4	$438K	Buy	+2,824	New	+$443K	0.01%	543

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brevan Howard Capital Management's FANG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Diamondback Energy (FANG) stake by 55% in Q2 2026, selling an estimated $10.6M and leaving 45,320 shares worth $7.97M. The position accounts for 0.06% of the portfolio, ranked #225.

Brevan Howard Capital Management first reported a position in FANG in Q4 2023 and has held it in 6 quarters since. The position peaked at $19.8M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Brevan Howard Capital Management held 45,320 shares of Diamondback Energy worth $7.97M as of Q2 2026.
Brevan Howard Capital Management sold 54,872 Diamondback Energy shares in Q2 2026, an estimated $10.6M.
Diamondback Energy made up 0.06% of Brevan Howard Capital Management's portfolio in Q2 2026, its #225 holding.
Brevan Howard Capital Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Diamondback Energy position peaked at $19.8M in Q1 2026.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.