CCS
FANG icon

Concentric Capital Strategies’s Diamondback Energy FANG Stock Holding History

Concentric Capital Strategies’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
-3,804
Closed -$752K – 355
2026
Q1 		$752K Buy
+3,804
New +$646K 0.06% 177
2025
Q1 		– Sell
-17,380
Closed -$2.85M – 206
2024
Q4 		$2.85M Sell
17,380
-11,270
-39% -$1.99M 0.13% 143
2024
Q3 		$4.94M Buy
+28,650
New +$5.52M 0.2% 118
2024
Q1 		– Sell
-6,125
Closed -$950K – 312
2023
Q4 		$950K Buy
+6,125
New +$960K 0.11% 139

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

Concentric Capital Strategies's FANG Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 3,804 shares — an estimated $752K sold.

Concentric Capital Strategies first reported a position in FANG in Q4 2023 and held it in 4 quarters. The position peaked at $4.94M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,804 Diamondback Energy shares in Q2 2026, an estimated $752K.
  • Concentric Capital Strategies first reported a position in Diamondback Energy in Q4 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's Diamondback Energy position peaked at $4.94M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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