CP
FANG icon

CenterBook Partners’s Diamondback Energy FANG Stock Holding History

CenterBook 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 		$355K Buy
2,020
+257
+15% +$49.9K 0.02% 601
2026
Q1 		$349K Buy
+1,763
New +$300K 0.02% 532
2024
Q3 		– Sell
-17,315
Closed -$3.47M – 479
2024
Q2 		$3.47M Buy
17,315
+6,170
+55% +$1.22M 0.22% 186
2024
Q1 		$2.21M Buy
+11,145
New +$1.89M 0.15% 224

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

CenterBook Partners's FANG Position: Q2 2026 in Review

CenterBook Partners increased its Diamondback Energy (FANG) stake by 15% in Q2 2026, buying an estimated $49.9K and bringing the position to 2,020 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #601.

CenterBook Partners first reported a position in FANG in Q1 2024 and has held it in 4 quarters since. The position peaked at $3.47M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • CenterBook Partners held 2,020 shares of Diamondback Energy worth $355K as of Q2 2026.
  • CenterBook Partners bought 257 Diamondback Energy shares in Q2 2026, an estimated $49.9K.
  • Diamondback Energy made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #601 holding.
  • CenterBook Partners first reported a position in Diamondback Energy in Q1 2024 and has held it in 4 quarters since.
  • CenterBook Partners's Diamondback Energy position peaked at $3.47M in Q2 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.