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CAZ Investments’s Diamondback Energy FANG Stock Holding History

CAZ Investments’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 		$5.48M Hold
31,185
– – 1.21% 14
2026
Q1 		$6.17M Sell
31,185
-1,000
-3% -$170K 7.21% 4
2025
Q4 		$4.84M Buy
32,185
+1,193
+4% +$176K 8.37% 5
2025
Q3 		$4.43M Buy
+30,992
New +$4.41M 8.25% 5
2019
Q1 		– Sell
-1,500
Closed -$139K – 26
2018
Q4 		$139K Buy
+1,500
New +$168K 0.41% 34

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

CAZ Investments's FANG Position: Q2 2026 in Review

CAZ Investments held its Diamondback Energy (FANG) position steady in Q2 2026 at 31,185 shares worth $5.48M. The position accounts for 1.21% of the portfolio, ranked #14.

CAZ Investments first reported a position in FANG in Q4 2018 and has held it in 5 quarters since. The position peaked at $6.17M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • CAZ Investments held 31,185 shares of Diamondback Energy worth $5.48M as of Q2 2026.
  • CAZ Investments left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 1.21% of CAZ Investments's portfolio in Q2 2026, its #14 holding.
  • CAZ Investments first reported a position in Diamondback Energy in Q4 2018 and has held it in 5 quarters since.
  • CAZ Investments's Diamondback Energy position peaked at $6.17M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.