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Cape Investment Advisory’s Diamondback Energy FANG Stock Holding History

Cape Investment Advisory’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 		$104K Buy
+593
New +$115K 0.03% 341
2026
Q1 		– Sell
-535
Closed -$80K – 521
2025
Q4 		$80K Buy
535
+236
+79% +$34.8K 0.02% 334
2025
Q3 		$42.8K Sell
299
-52
-15% -$7.4K 0.04% 241
2025
Q2 		$48.2K Buy
351
+8
+2% +$1.11K 0.02% 370
2025
Q1 		$54.8K Buy
343
+205
+149% +$33.1K 0.02% 328
2024
Q4 		$22.6K Buy
138
+15
+12% +$2.64K 0.01% 460
2024
Q3 		$21.2K Sell
123
-100
-45% -$19.3K 0.01% 455
2024
Q2 		$44.6K Sell
223
-83
-27% -$16.5K 0.02% 311
2024
Q1 		$60.6K Sell
306
-342
-53% -$58.1K 0.03% 282
2023
Q4 		$100K Buy
648
+421
+185% +$66K 0.05% 223
2023
Q3 		$35.2K Hold
227
– – 0.02% 352
2023
Q2 		$29.8K Buy
227
+23
+11% +$3.08K 0.02% 374
2023
Q1 		$27.6K Buy
+204
New +$28.4K 0.02% 370

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's FANG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Diamondback Energy (FANG) in Q2 2026: 593 shares worth $104K. The stake represents 0.03% of the portfolio and ranks #341 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FANG as recently as Q4 2025.

Cape Investment Advisory first reported a position in FANG in Q1 2023 and has held it in 13 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cape Investment Advisory held 593 shares of Diamondback Energy worth $104K as of Q2 2026.
  • Diamondback Energy was a new Cape Investment Advisory position in Q2 2026.
  • Diamondback Energy made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #341 holding.
  • Cape Investment Advisory first reported a position in Diamondback Energy in Q1 2023 and has held it in 13 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.