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Capula Management’s Diamondback Energy FANG Stock Holding History

Capula Management’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
Q2 		– Sell
-5,100
Closed -$1.01M – 862
2026
Q1 		$1.01M Buy
+5,100
New +$867K 0.01% 367
2023
Q2 		– Sell
-45,000
Closed -$6.08M – 544
2023
Q1 		$6.08M Buy
+45,000
New +$6.27M 0.07% 220

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capula Management's FANG Position: Q2 2026 in Review

Capula Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 5 shares — an estimated $989 sold.

Capula Management first reported a position in FANG in Q4 2022 and held it in 5 quarters. The position peaked at $486K in Q3 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Capula Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 5 Diamondback Energy shares in Q2 2026, an estimated $989.
  • Capula Management first reported a position in Diamondback Energy in Q4 2022 and held it in 5 quarters.
  • Capula Management's Diamondback Energy position peaked at $486K in Q3 2023.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.