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Cary Street Partners’s Diamondback Energy FANG Stock Holding History

Cary Street 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 		$51.3K Sell
292
-16
-5% -$3.1K ﹤0.01% 1044
2026
Q1 		$60.9K Sell
308
-10
-3% -$1.7K ﹤0.01% 931
2025
Q4 		$47.8K Sell
318
-119
-27% -$17.6K ﹤0.01% 937
2025
Q3 		$62.5K Sell
437
-10
-2% -$1.42K ﹤0.01% 882
2025
Q2 		$61.4K Sell
447
-11
-2% -$1.52K ﹤0.01% 858
2025
Q1 		$73.2K Buy
458
+122
+36% +$19.7K ﹤0.01% 817
2024
Q4 		$55K Buy
+336
New +$59.2K ﹤0.01% 794

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

Cary Street Partners's FANG Position: Q2 2026 in Review

Cary Street Partners reduced its Diamondback Energy (FANG) stake by 5.2% in Q2 2026, selling an estimated $3.1K and leaving 292 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Cary Street Partners first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $73.2K in Q1 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cary Street Partners held 292 shares of Diamondback Energy worth $51.3K as of Q2 2026.
  • Cary Street Partners sold 16 Diamondback Energy shares in Q2 2026, an estimated $3.1K.
  • Diamondback Energy made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #1044 holding.
  • Cary Street Partners first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Diamondback Energy position peaked at $73.2K in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.