Cinctive Capital Management’s Diamondback Energy FANG Stock Holding History

Cinctive Capital 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	$412K	Buy	+2,345	New	+$455K	0.02%	367
2023 Q2	–	Sell	-44,951	Closed	-$6.08M	–	407
2023 Q1	$6.08M	Buy	44,951 +39,070	+664%	+$5.44M	0.2%	177
2022 Q4	$804K	Sell	5,881 -108,871	-95%	-$15.9M	0.04%	315
2022 Q3	$13.8M	Buy	114,752 +60,761	+113%	+$7.58M	0.58%	33
2022 Q2	$6.54M	Buy	+53,991	New	+$7.4M	0.27%	116
2022 Q1	–	Sell	-23,126	Closed	-$2.49M	–	563
2021 Q4	$2.49M	Sell	23,126 -281	-1%	-$30.4K	0.11%	268
2021 Q3	$2.22M	Buy	+23,407	New	+$1.88M	0.11%	283

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cinctive Capital Management's FANG Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 2,345 shares worth $412K. The stake represents 0.02% of the portfolio and ranks #367 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in FANG as recently as Q1 2023.

Cinctive Capital Management first reported a position in FANG in Q3 2021 and has held it in 7 quarters since. The position peaked at $13.8M in Q3 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Cinctive Capital Management held 2,345 shares of Diamondback Energy worth $412K as of Q2 2026.
Diamondback Energy was a new Cinctive Capital Management position in Q2 2026.
Diamondback Energy made up 0.02% of Cinctive Capital Management's portfolio in Q2 2026, its #367 holding.
Cinctive Capital Management first reported a position in Diamondback Energy in Q3 2021 and has held it in 7 quarters since.
Cinctive Capital Management's Diamondback Energy position peaked at $13.8M in Q3 2022.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.