CM
FANG icon

Cercano Management’s Diamondback Energy FANG Stock Holding History

Cercano 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 		$627K Hold
3,566
– – 0.08% 79
2026
Q1 		$705K Hold
3,566
– – 0.03% 92
2025
Q4 		$536K Hold
3,566
– – 0.02% 95
2025
Q3 		$510K Hold
3,566
– – 0.02% 105
2025
Q2 		$490K Hold
3,566
– – 0.01% 108
2025
Q1 		$570K Hold
3,566
– – 0.02% 100
2024
Q4 		$584K Hold
3,566
– – 0.01% 128
2024
Q3 		$615K Buy
+3,566
New +$687K 0.01% 108

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

Cercano Management's FANG Position: Q2 2026 in Review

Cercano Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 3,566 shares worth $627K. The position accounts for 0.08% of the portfolio, ranked #79.

Cercano Management first reported a position in FANG in Q3 2024 and has held it in 8 quarters since. The position peaked at $705K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cercano Management held 3,566 shares of Diamondback Energy worth $627K as of Q2 2026.
  • Cercano Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.08% of Cercano Management's portfolio in Q2 2026, its #79 holding.
  • Cercano Management first reported a position in Diamondback Energy in Q3 2024 and has held it in 8 quarters since.
  • Cercano Management's Diamondback Energy position peaked at $705K in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.