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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
2024
Q1 		– Sell
-1,500
Closed -$10.3K – 63
2023
Q4 		$10.3K Buy
+1,500
New +$235K 0.01% 59

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
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
P
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.