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Caprock Group’s Diamondback Energy FANG Stock Holding History

Caprock Group’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
Q1 		$1.57M Buy
7,942
+1,738
+28% +$295K 0.04% 415
2025
Q4 		$933K Buy
+6,204
New +$915K 0.02% 622
2025
Q1 		$658K Sell
4,114
-694
-14% -$112K 0.02% 611
2024
Q4 		$788K Sell
4,808
-3,266
-40% -$576K 0.03% 485
2024
Q3 		$1.39M Buy
8,074
+237
+3% +$45.6K 0.05% 315
2024
Q2 		$1.57M Buy
7,837
+662
+9% +$131K 0.06% 266
2024
Q1 		$1.42M Sell
7,175
-1,277
-15% -$217K 0.08% 188
2023
Q4 		$1.31M Sell
8,452
-238
-3% -$37.3K 0.08% 197
2023
Q3 		$1.35M Buy
8,690
+2,016
+30% +$298K 0.1% 158
2023
Q2 		$877K Sell
6,674
-1,122
-14% -$150K 0.06% 238
2023
Q1 		$1.05M Buy
7,796
+4,967
+176% +$692K 0.08% 188
2022
Q4 		$387K Sell
2,829
-245
-8% -$35.8K 0.04% 344
2022
Q3 		$370K Sell
3,074
-263
-8% -$32.8K 0.04% 356
2022
Q2 		$404K Buy
3,337
+516
+18% +$70.7K 0.04% 309
2022
Q1 		$387K Buy
2,821
+166
+6% +$21.6K 0.04% 350
2021
Q4 		$286K Buy
2,655
+372
+16% +$40.3K 0.02% 444
2021
Q3 		$216K Sell
2,283
-368
-14% -$29.6K 0.02% 484
2021
Q2 		$249K Buy
+2,651
New +$218K 0.02% 431

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caprock Group's FANG Position: Q1 2026 in Review

Caprock Group increased its Diamondback Energy (FANG) stake by 28% in Q1 2026, buying an estimated $295K and bringing the position to 7,942 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #415.

Caprock Group first reported a position in FANG in Q2 2021 and has held it in 18 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Caprock Group held 7,942 shares of Diamondback Energy worth $1.57M as of Q1 2026.
  • Caprock Group bought 1,738 Diamondback Energy shares in Q1 2026, an estimated $295K.
  • Diamondback Energy made up 0.04% of Caprock Group's portfolio in Q1 2026, its #415 holding.
  • Caprock Group first reported a position in Diamondback Energy in Q2 2021 and has held it in 18 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.