Cobalt Capital Management’s Diamondback Energy FANG Stock Holding History

Cobalt 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	–	Sell	-30,000	Closed	-$5.93M	–	30
2026 Q1	$5.93M	Buy	+30,000	New	+$5.1M	3.32%	10
2025 Q1	–	Sell	-10,000	Closed	-$1.64M	–	28
2024 Q4	$1.64M	Buy	+10,000	New	+$1.76M	0.68%	23
2023 Q1	–	Sell	-50,000	Closed	-$6.84M	–	28
2022 Q4	$6.84M	Buy	50,000 +30,000	+150%	+$4.38M	2.85%	9
2022 Q3	$2.41M	Hold	20,000	–	–	0.98%	21
2022 Q2	$2.42M	Buy	+20,000	New	+$2.74M	0.81%	29
2020 Q1	–	Sell	-75,000	Closed	-$6.96M	–	37
2019 Q4	$6.96M	Buy	+75,000	New	+$6.23M	2.49%	15
2019 Q3	–	Sell	-118,373	Closed	-$12.9M	–	41
2019 Q2	$12.9M	Buy	+118,373	New	+$12.4M	4.54%	7

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

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

Cobalt Capital Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 30,000 shares — an estimated $5.93M sold.

Cobalt Capital Management first reported a position in FANG in Q2 2019 and held it in 7 quarters. The position peaked at $12.9M in Q2 2019. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Cobalt Capital Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
Cobalt Capital Management sold 30,000 Diamondback Energy shares in Q2 2026, an estimated $5.93M.
Cobalt Capital Management first reported a position in Diamondback Energy in Q2 2019 and held it in 7 quarters.
Cobalt Capital Management's Diamondback Energy position peaked at $12.9M in Q2 2019.
1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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