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Distillate Capital Partners’s Diamondback Energy FANG Stock Holding History

Distillate Capital Partners’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 		$22.1M Buy
125,702
+5,422
+5% +$1.05M 1.15% 23
2026
Q1 		$23.8M Sell
120,280
-7,855
-6% -$1.33M 1.25% 17
2025
Q4 		$19.3M Sell
128,135
-1,451
-1% -$214K 0.99% 30
2025
Q3 		$18.6M Sell
129,586
-1,918
-1% -$273K 0.96% 34
2025
Q2 		$18.1M Sell
131,504
-4,113
-3% -$570K 0.97% 35
2025
Q1 		$21.7M Sell
135,617
-10,133
-7% -$1.63M 1.11% 24
2024
Q4 		$23.9M Buy
145,750
+22,556
+18% +$3.97M 1.17% 22
2024
Q3 		$21.2M Buy
123,194
+18,405
+18% +$3.54M 1.06% 37
2024
Q2 		$21M Buy
104,789
+104,707
+127,691% +$20.8M 1.11% 21
2024
Q1 		$16.3K Buy
82
+4
+5% +$679 2.73% 5
2023
Q4 		$12.1K Hold
78
– – 2.63% 28
2023
Q3 		$12.1K Sell
78
-2
-3% -$295 3.05% 14
2023
Q2 		$10.5K Sell
80
-4
-5% -$535 3.4% 20
2023
Q1 		$11.4K Buy
84
+7
+9% +$975 2.91% 21
2022
Q4 		$10.5K Sell
77
-60,664
-100% -$8.87M 0.97% 61
2022
Q3 		$7.25M Buy
60,741
+5,460
+10% +$681K 0.97% 34
2022
Q2 		$6.7M Sell
55,281
-4,184
-7% -$573K 0.96% 33
2022
Q1 		$8.15M Buy
59,465
+10,970
+23% +$1.43M 1.16% 20
2021
Q4 		$5.23M Buy
48,495
+14,847
+44% +$1.61M 0.88% 43
2021
Q3 		$3.19M Sell
33,648
-3,530
-9% -$284K 0.85% 53
2021
Q2 		$3.49M Buy
+37,178
New +$3.06M 0.97% 33

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

Distillate Capital Partners's FANG Position: Q2 2026 in Review

Distillate Capital Partners increased its Diamondback Energy (FANG) stake by 4.5% in Q2 2026, buying an estimated $1.05M and bringing the position to 125,702 shares worth $22.1M. The position accounts for 1.15% of the portfolio, ranked #23.

Distillate Capital Partners first reported a position in FANG in Q2 2021 and has held it in 21 quarters since. The position peaked at $23.9M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Distillate Capital Partners held 125,702 shares of Diamondback Energy worth $22.1M as of Q2 2026.
  • Distillate Capital Partners bought 5,422 Diamondback Energy shares in Q2 2026, an estimated $1.05M.
  • Diamondback Energy made up 1.15% of Distillate Capital Partners's portfolio in Q2 2026, its #23 holding.
  • Distillate Capital Partners first reported a position in Diamondback Energy in Q2 2021 and has held it in 21 quarters since.
  • Distillate Capital Partners's Diamondback Energy position peaked at $23.9M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.