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Cypress Asset Management’s Diamondback Energy FANG Stock Holding History

Cypress Asset 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 		$359K Hold
2,042
– – 0.07% 96
2026
Q1 		$404K Sell
2,042
-200
-9% -$34K 0.09% 90
2025
Q4 		$337K Sell
2,242
-438
-16% -$64.6K 0.07% 92
2025
Q3 		$384K Sell
2,680
-225
-8% -$32K 0.09% 92
2025
Q2 		$399K Sell
2,905
-115
-4% -$15.9K 0.1% 93
2025
Q1 		$483K Buy
3,020
+155
+5% +$25K 0.13% 87
2024
Q4 		$487K Buy
2,865
+1,175
+70% +$207K 0.12% 84
2024
Q3 		$291K Buy
1,690
+360
+27% +$69.3K 0.07% 95
2024
Q2 		$284K Buy
+1,330
New +$264K 0.07% 93

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

Cypress Asset Management's FANG Position: Q2 2026 in Review

Cypress Asset Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 2,042 shares worth $359K. The position accounts for 0.07% of the portfolio, ranked #96.

Cypress Asset Management first reported a position in FANG in Q2 2024 and has held it in 9 quarters since. The position peaked at $487K in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cypress Asset Management held 2,042 shares of Diamondback Energy worth $359K as of Q2 2026.
  • Cypress Asset Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.07% of Cypress Asset Management's portfolio in Q2 2026, its #96 holding.
  • Cypress Asset Management first reported a position in Diamondback Energy in Q2 2024 and has held it in 9 quarters since.
  • Cypress Asset Management's Diamondback Energy position peaked at $487K in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cypress Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.