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 		$277K Sell
1,400
-500
-26% -$85K ﹤0.01% 1397
2025
Q4 		$286K Sell
1,900
-600
-24% -$88.5K ﹤0.01% 1370
2025
Q3 		$358K Buy
2,500
+800
+47% +$114K ﹤0.01% 1562
2025
Q2 		$234K Sell
1,700
-1,400
-45% -$194K ﹤0.01% 1489
2025
Q1 		$496K Sell
3,100
-4,100
-57% -$661K ﹤0.01% 1084
2024
Q4 		$1.18M Buy
7,200
+1,900
+36% +$335K ﹤0.01% 1010
2024
Q3 		$914K Buy
5,300
+500
+10% +$96.3K ﹤0.01% 987
2024
Q2 		$961K Buy
4,800
+2,300
+92% +$457K ﹤0.01% 1000
2024
Q1 		$495K Sell
2,500
-900
-26% -$153K ﹤0.01% 1560
2023
Q4 		$527K Buy
3,400
+2,500
+278% +$392K ﹤0.01% 1314
2023
Q3 		$139K Sell
900
-200
-18% -$29.5K ﹤0.01% 1897
2023
Q2 		$144K Hold
1,100
– – ﹤0.01% 1634
2023
Q1 		$149K Sell
1,100
-8,400
-88% -$1.17M ﹤0.01% 1320
2022
Q4 		$1.3M Hold
9,500
– – 0.01% 847
2022
Q3 		$1.14M Sell
9,500
-600
-6% -$74.9K 0.01% 963
2022
Q2 		$1.22M Sell
10,100
-19,200
-66% -$2.63M 0.01% 942
2022
Q1 		$4.02M Sell
29,300
-5,300
-15% -$689K 0.01% 778
2021
Q4 		$3.73M Buy
34,600
+4,800
+16% +$520K 0.01% 914
2021
Q3 		$2.82M Buy
29,800
+1,000
+3% +$80.3K 0.01% 1074
2021
Q2 		$2.7M Buy
28,800
+5,800
+25% +$478K 0.01% 925
2021
Q1 		$1.69M Buy
23,000
+1,100
+5% +$75.3K 0.01% 982
2020
Q4 		$1.06M Sell
21,900
-11,900
-35% -$440K ﹤0.01% 1061
2020
Q3 		$1.02M Buy
33,800
+2,900
+9% +$110K 0.01% 1013
2020
Q2 		$1.29M Buy
30,900
+2,800
+10% +$114K 0.01% 841
2020
Q1 		$736K Buy
28,100
+1,700
+6% +$107K 0.01% 802
2019
Q4 		$2.45M Buy
26,400
+13,800
+110% +$1.15M 0.01% 776
2019
Q3 		$1.13M Sell
12,600
-19,100
-60% -$1.9M 0.01% 898
2019
Q2 		$3.45M Buy
31,700
+6,400
+25% +$668K 0.03% 572
2019
Q1 		$2.57M Buy
+25,300
New +$2.59M 0.02% 518

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 $113B AUM 38.87% 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

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. 1,194 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.
  • 1,194 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.