Camelot Technology Advisors’s Diamondback Energy FANG Stock Holding History

Camelot Technology Advisors’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	$962K	Sell	5,472 -167	-3%	-$32.4K	0.65%	31
2026 Q1	$1.12M	Sell	5,639 -665	-11%	-$113K	0.81%	26
2025 Q4	$948K	Sell	6,304 -1,015	-14%	-$150K	0.7%	30
2025 Q3	$1.05M	Buy	7,319 +48	+0.7%	+$6.83K	0.83%	26
2025 Q2	$999K	Sell	7,271 -1,595	-18%	-$221K	0.85%	25
2025 Q1	$1.42M	Buy	8,866 +55	+0.6%	+$8.87K	1.28%	20
2024 Q4	$1.44M	Buy	8,811 +40	+0.5%	+$7.05K	1.31%	19
2024 Q3	$1.51M	Buy	8,771 +701	+9%	+$135K	1.33%	19
2024 Q2	$1.62M	Buy	8,070 +170	+2%	+$33.8K	1.5%	18
2024 Q1	$1.57M	Buy	7,900 +1,505	+24%	+$256K	1.44%	17
2023 Q4	$992K	Buy	+6,395	New	+$1M	1.01%	22

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Camelot Technology Advisors's FANG Position: Q2 2026 in Review

Camelot Technology Advisors reduced its Diamondback Energy (FANG) stake by 3% in Q2 2026, selling an estimated $32.4K and leaving 5,472 shares worth $962K. The position accounts for 0.65% of the portfolio, ranked #31.

Camelot Technology Advisors first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q2 2024. 160 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Camelot Technology Advisors held 5,472 shares of Diamondback Energy worth $962K as of Q2 2026.
Camelot Technology Advisors sold 167 Diamondback Energy shares in Q2 2026, an estimated $32.4K.
Diamondback Energy made up 0.65% of Camelot Technology Advisors's portfolio in Q2 2026, its #31 holding.
Camelot Technology Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
Camelot Technology Advisors's Diamondback Energy position peaked at $1.62M in Q2 2024.
160 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Camelot Technology Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.