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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 		$9.37M Buy
+53,300
New +$10.3M 0.07% 191
2024
Q4 		– Sell
-25,000
Closed -$4.31M – 1166
2024
Q3 		$4.31M Hold
25,000
– – 0.03% 144
2024
Q2 		$5M Hold
25,000
– – 0.04% 97
2024
Q1 		$4.95M Hold
25,000
– – 0.04% 79
2023
Q4 		$3.88M Buy
+25,000
New +$3.92M 0.05% 58

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

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.