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Catalyst Capital Advisors’s Diamondback Energy FANG Stock Holding History

Catalyst Capital 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
Q2 		$95.6K Buy
544
+466
+597% +$90.4K ﹤0.01% 241
2026
Q1 		$15.4K Sell
78
-527
-87% -$89.6K ﹤0.01% 342
2025
Q4 		$91K Buy
605
+28
+5% +$4.13K ﹤0.01% 281
2025
Q3 		$82.6K Buy
577
+399
+224% +$56.8K ﹤0.01% 350
2025
Q2 		$24.5K Sell
178
-44
-20% -$6.1K ﹤0.01% 432
2025
Q1 		$35.5K Buy
222
+84
+61% +$13.5K ﹤0.01% 393
2024
Q4 		$22.6K Hold
138
– – ﹤0.01% 423
2024
Q3 		$23.8K Sell
138
-34
-20% -$6.54K ﹤0.01% 425
2024
Q2 		$34.4K Buy
172
+2
+1% +$397 ﹤0.01% 276
2024
Q1 		$33.7K Buy
170
+2
+1% +$340 ﹤0.01% 279
2023
Q4 		$26.1K Buy
168
+34
+25% +$5.33K ﹤0.01% 276
2023
Q3 		$20.8K Buy
134
+33
+33% +$4.87K ﹤0.01% 332
2023
Q2 		$13.3K Sell
101
-7
-6% -$937 ﹤0.01% 331
2023
Q1 		$14.6K Sell
108
-28
-21% -$3.9K ﹤0.01% 313
2022
Q4 		$18.6K Buy
+136
New +$19.9K ﹤0.01% 307
2021
Q3 		– Sell
-375
Closed -$35K – 413
2021
Q2 		$35K Buy
+375
New +$30.9K ﹤0.01% 329
2017
Q1 		– Sell
-30
Closed -$3K – 525
2016
Q4 		$3K Hold
30
– – ﹤0.01% 372
2016
Q3 		$3K Buy
+30
New +$2.76K ﹤0.01% 396

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

Catalyst Capital Advisors's FANG Position: Q2 2026 in Review

Catalyst Capital Advisors increased its Diamondback Energy (FANG) stake by 597% in Q2 2026, buying an estimated $90.4K and bringing the position to 544 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Catalyst Capital Advisors first reported a position in FANG in Q3 2016 and has held it in 18 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Catalyst Capital Advisors held 544 shares of Diamondback Energy worth $95.6K as of Q2 2026.
  • Catalyst Capital Advisors bought 466 Diamondback Energy shares in Q2 2026, an estimated $90.4K.
  • Diamondback Energy made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #241 holding.
  • Catalyst Capital Advisors first reported a position in Diamondback Energy in Q3 2016 and has held it in 18 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.