CoreCap Advisors
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CoreCap Advisors’s Diamondback Energy FANG Stock Holding History

CoreCap Advisors’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
Q3 		$106K Sell
578
-1,704
-75% -$333K ﹤0.01% 1079
2026
Q2 		$401K Buy
2,282
+1,084
+90% +$210K 0.01% 616
2026
Q1 		$237K Buy
1,198
+834
+229% +$142K 0.01% 750
2025
Q4 		$54.7K Sell
364
-7
-2% -$1.03K ﹤0.01% 1287
2025
Q3 		$53.1K Sell
371
-23,130
-98% -$3.29M ﹤0.01% 1308
2025
Q2 		$3.23M Buy
23,501
+4,472
+24% +$620K 0.13% 148
2025
Q1 		$3.04M Buy
19,029
+18,253
+2,352% +$2.94M 0.13% 150
2024
Q4 		$127K Buy
776
+151
+24% +$26.6K 0.01% 841
2024
Q3 		$108K Sell
625
-1,248
-67% -$240K 0.01% 876
2024
Q2 		$375K Buy
1,873
+1,254
+203% +$249K 0.04% 268
2024
Q1 		$123K Buy
+619
New +$105K 0.01% 773
2022
Q4 		$77.6K Buy
+567
New +$82.9K 0.01% 831
2022
Q3 		– Sell
-588
Closed -$71K – 1023
2022
Q2 		$71K Buy
+588
New +$80.6K 0.01% 818
2022
Q1 		– Sell
-64
Closed -$7K – 1028
2021
Q4 		$7K Buy
+64
New +$6.94K ﹤0.01% 1654

Other funds holding FANG

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Oak Harvest Investment Services
Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CoreCap Advisors's FANG Position: Q3 2026 in Review

CoreCap Advisors reduced its Diamondback Energy (FANG) stake by 75% in Q3 2026, selling an estimated $333K and leaving 578 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

CoreCap Advisors first reported a position in FANG in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.23M in Q2 2025. 258 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • CoreCap Advisors held 578 shares of Diamondback Energy worth $106K as of Q3 2026.
  • CoreCap Advisors sold 1,704 Diamondback Energy shares in Q3 2026, an estimated $333K.
  • Diamondback Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1079 holding.
  • CoreCap Advisors first reported a position in Diamondback Energy in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Diamondback Energy position peaked at $3.23M in Q2 2025.
  • 258 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.