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Davis Capital Management’s Diamondback Energy FANG Stock Holding History

Davis Capital 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 		$879 Buy
5
+4
+400% +$776 ﹤0.01% 506
2026
Q1 		$198 Hold
1
– – ﹤0.01% 548
2025
Q4 		$150 Hold
1
– – ﹤0.01% 581
2025
Q3 		$143 Buy
+1
New +$142 ﹤0.01% 598

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

Davis Capital Management's FANG Position: Q2 2026 in Review

Davis Capital Management increased its Diamondback Energy (FANG) stake by 400% in Q2 2026, buying an estimated $776 and bringing the position to 5 shares worth $879. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Davis Capital Management first reported a position in FANG in Q3 2025 and has held it in 4 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Davis Capital Management held 5 shares of Diamondback Energy worth $879 as of Q2 2026.
  • Davis Capital Management bought 4 Diamondback Energy shares in Q2 2026, an estimated $776.
  • Diamondback Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #506 holding.
  • Davis Capital Management first reported a position in Diamondback Energy in Q3 2025 and has held it in 4 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.