Capstone Investment Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,057
| Closed | -$399K | – | 1742 |
|
|
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
Capstone Investment Advisors's FANG Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 2,057 shares — an estimated $399K sold.
Capstone Investment Advisors first reported a position in FANG in Q1 2016 and held it in 25 quarters. The position peaked at $3.45M in Q4 2020. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Capstone Investment Advisors reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 2,057 Diamondback Energy shares in Q2 2026, an estimated $399K.
- Capstone Investment Advisors first reported a position in Diamondback Energy in Q1 2016 and held it in 25 quarters.
- Capstone Investment Advisors's Diamondback Energy position peaked at $3.45M in Q4 2020.
- 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.