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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
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 $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 $95.5B AUM 28.4% 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

Capula Management's FANG Position: Q1 2026 in Review

Capula Management opened a new position in Diamondback Energy (FANG) in Q1 2026: 5 shares worth $989. The stake represents ﹤0.01% of the portfolio and ranks #1068 among its holdings. This is a return to the name: Capula Management previously reported a position in FANG as recently as Q1 2024.

Capula Management first reported a position in FANG in Q4 2022 and has held it in 5 quarters since. The position peaked at $486K in Q3 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Capula Management held 5 shares of Diamondback Energy worth $989 as of Q1 2026.
  • Diamondback Energy was a new Capula Management position in Q1 2026.
  • Diamondback Energy made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1068 holding.
  • Capula Management first reported a position in Diamondback Energy in Q4 2022 and has held it in 5 quarters since.
  • 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 Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.