CFM
FANG icon

Catalyst Funds Management’s Diamondback Energy FANG Stock Holding History

Catalyst Funds 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 		$1.57M Buy
+8,904
New +$1.73M 0.09% 221
2024
Q4 		– Sell
-1,200
Closed -$207K – 656
2024
Q3 		$207K Buy
+1,200
New +$231K 0.05% 282
2024
Q2 		– Sell
-100
Closed -$19.8K – 1298
2024
Q1 		$19.8K Buy
+100
New +$17K 0.01% 762

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 $3.38T AUM 44.17% 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 Funds Management's FANG Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 8,904 shares worth $1.57M. The stake represents 0.09% of the portfolio and ranks #221 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in FANG as recently as Q3 2024.

Catalyst Funds Management first reported a position in FANG in Q1 2024 and has held it in 3 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Catalyst Funds Management held 8,904 shares of Diamondback Energy worth $1.57M as of Q2 2026.
  • Diamondback Energy was a new Catalyst Funds Management position in Q2 2026.
  • Diamondback Energy made up 0.09% of Catalyst Funds Management's portfolio in Q2 2026, its #221 holding.
  • Catalyst Funds Management first reported a position in Diamondback Energy in Q1 2024 and has held it in 3 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.