Capstone Investment Advisors
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Capstone Investment Advisors’s Diamondback Energy FANG Stock Holding History

Capstone Investment 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
Q1 		$407K Sell
2,057
-867
-30% -$147K ﹤0.01% 1232
2025
Q4 		$440K Sell
2,924
-2,421
-45% -$357K ﹤0.01% 1192
2025
Q3 		$765K Sell
5,345
-804
-13% -$114K ﹤0.01% 1140
2025
Q2 		$845K Buy
6,149
+351
+6% +$48.6K ﹤0.01% 914
2025
Q1 		$927K Sell
5,798
-9,286
-62% -$1.5M ﹤0.01% 907
2024
Q4 		$2.47M Buy
15,084
+7,703
+104% +$1.36M 0.01% 779
2024
Q3 		$1.27M Buy
7,381
+4,690
+174% +$903K ﹤0.01% 885
2024
Q2 		$539K Sell
2,691
-168
-6% -$33.4K ﹤0.01% 1270
2024
Q1 		$567K Buy
+2,859
New +$485K ﹤0.01% 1486
2023
Q4 		– Sell
-1,083
Closed -$170K – 2197
2023
Q3 		$168K Sell
1,083
-1,845
-63% -$272K ﹤0.01% 1858
2023
Q2 		$385K Buy
2,928
+725
+33% +$97K ﹤0.01% 1278
2023
Q1 		$298K Buy
+2,203
New +$307K ﹤0.01% 1173
2021
Q1 		– Sell
-71,363
Closed -$4.89M – 1752
2020
Q4 		$3.45M Sell
71,363
-14,376
-17% -$532K 0.01% 718
2020
Q3 		$2.58M Buy
85,739
+32,519
+61% +$1.24M 0.01% 727
2020
Q2 		$2.23M Buy
53,220
+6,711
+14% +$274K 0.01% 682
2020
Q1 		$1.22M Buy
46,509
+41,179
+773% +$2.59M 0.02% 650
2019
Q4 		$495K Buy
5,330
+5,014
+1,587% +$416K ﹤0.01% 1149
2019
Q3 		$28K Buy
+316
New +$31.4K ﹤0.01% 1313
2019
Q2 		– Sell
-184
Closed -$19.2K – 1403
2019
Q1 		$19K Buy
+184
New +$18.8K ﹤0.01% 1253
2017
Q4 		– Sell
-3,000
Closed -$293K – 543
2017
Q3 		$293K Sell
3,000
-7,253
-71% -$667K 0.01% 398
2017
Q2 		$910K Sell
10,253
-10,800
-51% -$1.05M 0.02% 335
2017
Q1 		$2.18M Buy
21,053
+5,480
+35% +$566K 0.05% 266
2016
Q4 		$1.57M Buy
+15,573
New +$1.55M 0.05% 329
2016
Q3 		– Sell
-15,020
Closed -$1.37M – 789
2016
Q2 		$1.37M Sell
15,020
-10,985
-42% -$949K 0.03% 298
2016
Q1 		$2.01M Buy
+26,005
New +$1.83M 0.06% 187

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors's FANG Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Diamondback Energy (FANG) stake by 30% in Q1 2026, selling an estimated $147K and leaving 2,057 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Capstone Investment Advisors first reported a position in FANG in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.45M in Q4 2020. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Capstone Investment Advisors held 2,057 shares of Diamondback Energy worth $407K as of Q1 2026.
  • Capstone Investment Advisors sold 867 Diamondback Energy shares in Q1 2026, an estimated $147K.
  • Diamondback Energy made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1232 holding.
  • Capstone Investment Advisors first reported a position in Diamondback Energy in Q1 2016 and has held it in 25 quarters since.
  • Capstone Investment Advisors's Diamondback Energy position peaked at $3.45M in Q4 2020.
  • 1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.