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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
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 +$6.93K ﹤0.01% 1654

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

CoreCap Advisors's FANG Position: Q2 2026 in Review

CoreCap Advisors increased its Diamondback Energy (FANG) stake by 90% in Q2 2026, buying an estimated $210K and bringing the position to 2,282 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #616.

CoreCap Advisors first reported a position in FANG in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.23M in Q2 2025. 186 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • CoreCap Advisors held 2,282 shares of Diamondback Energy worth $401K as of Q2 2026.
  • CoreCap Advisors bought 1,084 Diamondback Energy shares in Q2 2026, an estimated $210K.
  • Diamondback Energy made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #616 holding.
  • CoreCap Advisors first reported a position in Diamondback Energy in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Diamondback Energy position peaked at $3.23M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.