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Burkehill Global Management’s Diamondback Energy FANG Stock Holding History

Burkehill Global 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 		– Sell
-669,598
Closed -$132M – 186
2026
Q1 		$132M Buy
+669,598
New +$114M 6.57% 3

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Vanguard Capital Management
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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

Burkehill Global Management's FANG Position: Q2 2026 in Review

Burkehill Global Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 669,598 shares — an estimated $132M sold.

Burkehill Global Management first reported a position in FANG in Q1 2026 and held it in 1 quarter. The position peaked at $132M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Burkehill Global Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Burkehill Global Management sold 669,598 Diamondback Energy shares in Q2 2026, an estimated $132M.
  • Burkehill Global Management first reported a position in Diamondback Energy in Q1 2026 and held it in 1 quarter.
  • Burkehill Global Management's Diamondback Energy position peaked at $132M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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