Carmel Capital Partners’s Diamondback Energy FANG Stock Holding History

Carmel Capital Partners’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	$527K	Hold	3,000	–	–	0.17%	85
2026 Q1	$593K	Buy	+3,000	New	+$510K	0.21%	79
2024 Q3	–	Sell	-1,000	Closed	-$200K	–	175
2024 Q2	$200K	Buy	+1,000	New	+$199K	0.08%	157
2023 Q4	–	Sell	-1,027	Closed	-$159K	–	323
2023 Q3	$159K	Buy	1,027 +27	+3%	+$3.98K	0.07%	166
2023 Q2	$131K	Hold	1,000	–	–	0.07%	150
2023 Q1	$135K	Buy	+1,000	New	+$139K	0.08%	160
2022 Q3	–	Sell	-9,100	Closed	-$1.1M	–	120
2022 Q2	$1.1M	Hold	9,100	–	–	1.03%	19
2022 Q1	$1.25M	Sell	9,100 -64	-0.7%	-$8.32K	1.04%	22
2021 Q4	$988K	Buy	+9,164	New	+$993K	0.74%	39

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carmel Capital Partners's FANG Position: Q2 2026 in Review

Carmel Capital Partners held its Diamondback Energy (FANG) position steady in Q2 2026 at 3,000 shares worth $527K. The position accounts for 0.17% of the portfolio, ranked #85.

Carmel Capital Partners first reported a position in FANG in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2022. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Carmel Capital Partners held 3,000 shares of Diamondback Energy worth $527K as of Q2 2026.
Carmel Capital Partners left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.17% of Carmel Capital Partners's portfolio in Q2 2026, its #85 holding.
Carmel Capital Partners first reported a position in Diamondback Energy in Q4 2021 and has held it in 9 quarters since.
Carmel Capital Partners's Diamondback Energy position peaked at $1.25M in Q1 2022.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.