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 		$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

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. 1,195 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.
  • 1,195 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.