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 | $1.76M | Sell |
10,000
-2,600
| -21% | -$504K | ﹤0.01% | 767 |
|
|
2026
Q1 | $2.49M | Sell |
12,600
-2,600
| -17% | -$442K | ﹤0.01% | 584 |
|
|
2025
Q4 | $2.29M | Sell |
15,200
-9,800
| -39% | -$1.45M | ﹤0.01% | 580 |
|
|
2025
Q3 | $3.58M | Buy |
25,000
+8,500
| +52% | +$1.21M | 0.01% | 573 |
|
|
2025
Q2 | $2.27M | Sell |
16,500
-3,400
| -17% | -$471K | 0.01% | 602 |
|
|
2025
Q1 | $3.18M | Sell |
19,900
-15,500
| -44% | -$2.5M | 0.01% | 565 |
|
|
2024
Q4 | $5.8M | Buy |
35,400
+17,200
| +95% | +$3.03M | 0.01% | 495 |
|
|
2024
Q3 | $3.14M | Sell |
18,200
-100
| -0.5% | -$19.3K | 0.01% | 587 |
|
|
2024
Q2 | $3.66M | Buy |
18,300
+9,900
| +118% | +$1.97M | 0.01% | 537 |
|
|
2024
Q1 | $1.66M | Sell |
8,400
-2,700
| -24% | -$458K | 0.01% | 870 |
|
|
2023
Q4 | $1.72M | Buy |
11,100
+4,400
| +66% | +$690K | 0.01% | 857 |
|
|
2023
Q3 | $1.04M | Sell |
6,700
-2,700
| -29% | -$398K | ﹤0.01% | 977 |
|
|
2023
Q2 | $1.23M | Buy |
9,400
+500
| +6% | +$66.9K | 0.01% | 801 |
|
|
2023
Q1 | $1.2M | Sell |
8,900
-3,900
| -30% | -$543K | 0.01% | 738 |
|
|
2022
Q4 | $1.75M | Buy |
12,800
+300
| +2% | +$43.8K | 0.01% | 749 |
|
|
2022
Q3 | $1.51M | Sell |
12,500
-600
| -5% | -$74.9K | 0.01% | 874 |
|
|
2022
Q2 | $1.59M | Sell |
13,100
-63,800
| -83% | -$8.74M | 0.01% | 847 |
|
|
2022
Q1 | $10.5M | Sell |
76,900
-109,400
| -59% | -$14.2M | 0.03% | 451 |
|
|
2021
Q4 | $20.1M | Buy |
186,300
+24,000
| +15% | +$2.6M | 0.03% | 425 |
|
|
2021
Q3 | $15.4M | Sell |
162,300
-9,000
| -5% | -$723K | 0.03% | 487 |
|
|
2021
Q2 | $16.1M | Buy |
171,300
+38,300
| +29% | +$3.16M | 0.04% | 395 |
|
|
2021
Q1 | $9.77M | Buy |
133,000
+1,400
| +1% | +$95.9K | 0.03% | 466 |
|
|
2020
Q4 | $6.37M | Buy |
131,600
+15,600
| +13% | +$577K | 0.02% | 519 |
|
|
2020
Q3 | $3.49M | Buy |
116,000
+15,900
| +16% | +$606K | 0.02% | 614 |
|
|
2020
Q2 | $4.19M | Buy |
100,100
+21,100
| +27% | +$861K | 0.03% | 488 |
|
|
2020
Q1 | $2.07M | Buy |
79,000
+13,600
| +21% | +$857K | 0.03% | 507 |
|
|
2019
Q4 | $6.07M | Buy |
65,400
+38,500
| +143% | +$3.2M | 0.03% | 490 |
|
|
2019
Q3 | $2.42M | Buy |
26,900
+4,000
| +17% | +$398K | 0.02% | 672 |
|
|
2019
Q2 | $2.5M | Buy |
22,900
+9,300
| +68% | +$971K | 0.02% | 678 |
|
|
2019
Q1 | $1.38M | Buy |
+13,600
| New | +$1.39M | 0.01% | 716 |
|
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.