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CVA Family Office’s Diamondback Energy FANG Stock Holding History

CVA Family Office’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 		$117K Hold
667
– – 0.01% 444
2026
Q1 		$132K Buy
667
+171
+34% +$29.1K 0.01% 397
2025
Q4 		$74.5K Sell
496
-5
-1% -$738 0.01% 487
2025
Q3 		$71.7K Hold
501
– – 0.01% 485
2025
Q2 		$68.8K Buy
501
+265
+112% +$36.7K 0.01% 484
2025
Q1 		$37.7K Sell
236
-76
-24% -$12.3K 0.01% 567
2024
Q4 		$51.2K Buy
312
+16
+5% +$2.82K 0.01% 522
2024
Q3 		$51K Buy
296
+65
+28% +$12.5K 0.01% 508
2024
Q2 		$46.3K Buy
231
+3
+1% +$596 0.01% 509
2024
Q1 		$45.2K Hold
228
– – 0.01% 507
2023
Q4 		$35.3K Buy
+228
New +$35.7K 0.01% 533
2023
Q3 		– Sell
-162
Closed -$21.3K – 481
2023
Q2 		$21.3K Buy
162
+32
+25% +$4.28K ﹤0.01% 603
2023
Q1 		$17.6K Buy
130
+10
+8% +$1.39K ﹤0.01% 612
2022
Q4 		$16.4K Sell
120
-75
-38% -$11K ﹤0.01% 597
2022
Q3 		$23K Sell
195
-55
-22% -$6.86K 0.01% 498
2022
Q2 		$30K Hold
250
– – 0.01% 465
2022
Q1 		$34K Buy
250
+55
+28% +$7.15K 0.01% 468
2021
Q4 		$21K Buy
+195
New +$21.1K 0.01% 517
2021
Q3 		– Sell
-110
Closed -$10K – 528
2021
Q2 		$10K Sell
110
-25
-19% -$2.06K ﹤0.01% 645
2021
Q1 		$10K Buy
+135
New +$9.25K ﹤0.01% 525

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

CVA Family Office's FANG Position: Q2 2026 in Review

CVA Family Office held its Diamondback Energy (FANG) position steady in Q2 2026 at 667 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #444.

CVA Family Office first reported a position in FANG in Q1 2021 and has held it in 20 quarters since. The position peaked at $132K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • CVA Family Office held 667 shares of Diamondback Energy worth $117K as of Q2 2026.
  • CVA Family Office left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.01% of CVA Family Office's portfolio in Q2 2026, its #444 holding.
  • CVA Family Office first reported a position in Diamondback Energy in Q1 2021 and has held it in 20 quarters since.
  • CVA Family Office's Diamondback Energy position peaked at $132K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.