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Clarus Group’s Diamondback Energy FANG Stock Holding History

Clarus Group’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 		$599K Sell
3,405
-380
-10% -$73.7K 0.2% 45
2026
Q1 		$749K Sell
3,785
-109
-3% -$18.5K 0.27% 38
2025
Q4 		$585K Sell
3,894
-320
-8% -$47.2K 0.21% 43
2025
Q3 		$603K Buy
4,214
+500
+13% +$71.2K 0.21% 46
2025
Q2 		$510K Buy
3,714
+115
+3% +$15.9K 0.19% 51
2025
Q1 		$575K Sell
3,599
-1,086
-23% -$175K 0.22% 44
2024
Q4 		$768K Buy
4,685
+156
+3% +$27.5K 0.27% 37
2024
Q3 		$781K Buy
4,529
+1,567
+53% +$302K 0.33% 42
2024
Q2 		$593K Buy
+2,962
New +$588K 0.26% 44

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

Clarus Group's FANG Position: Q2 2026 in Review

Clarus Group reduced its Diamondback Energy (FANG) stake by 10% in Q2 2026, selling an estimated $73.7K and leaving 3,405 shares worth $599K. The position accounts for 0.2% of the portfolio, ranked #45.

Clarus Group first reported a position in FANG in Q2 2024 and has held it in 9 quarters since. The position peaked at $781K in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Clarus Group held 3,405 shares of Diamondback Energy worth $599K as of Q2 2026.
  • Clarus Group sold 380 Diamondback Energy shares in Q2 2026, an estimated $73.7K.
  • Diamondback Energy made up 0.2% of Clarus Group's portfolio in Q2 2026, its #45 holding.
  • Clarus Group first reported a position in Diamondback Energy in Q2 2024 and has held it in 9 quarters since.
  • Clarus Group's Diamondback Energy position peaked at $781K in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.