Capitolis Liquid Global Markets’s Diamondback Energy FANG Stock Holding History

Capitolis Liquid Global Markets’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	$24.7M	Buy	+140,729	New	+$27.3M	0.11%	133

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capitolis Liquid Global Markets's FANG Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in Diamondback Energy (FANG) in Q2 2026: 140,729 shares worth $24.7M. The stake represents 0.11% of the portfolio and ranks #133 among its holdings.

1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Capitolis Liquid Global Markets held 140,729 shares of Diamondback Energy worth $24.7M as of Q2 2026.
Diamondback Energy was a new Capitolis Liquid Global Markets position in Q2 2026.
Diamondback Energy made up 0.11% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #133 holding.
1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.