EFM
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E Fund Management’s Diamondback Energy FANG Stock Holding History

E Fund 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 		$1.86M Sell
10,598
-1,072
-9% -$208K 0.04% 163
2026
Q1 		$2.31M Buy
+11,670
New +$1.98M 0.07% 138
2025
Q2 		$1M Sell
7,307
-574
-7% -$79.5K 0.05% 170
2025
Q1 		$1.26M Buy
7,881
+3,917
+99% +$632K 0.06% 149
2024
Q4 		$649K Sell
3,964
-1,131
-22% -$199K 0.03% 190
2024
Q3 		$878K Buy
5,095
+2,955
+138% +$569K 0.05% 155
2024
Q2 		$428K Buy
2,140
+134
+7% +$26.6K 0.02% 191
2024
Q1 		$398K Buy
2,006
+223
+13% +$37.9K 0.02% 223
2023
Q4 		$277K Sell
1,783
-184
-9% -$28.8K 0.02% 243
2023
Q3 		$305K Buy
1,967
+266
+16% +$39.3K 0.02% 204
2023
Q2 		$223K Sell
1,701
-278
-14% -$37.2K 0.02% 268
2023
Q1 		$268K Sell
1,979
-26
-1% -$3.62K 0.02% 250
2022
Q4 		$274K Buy
+2,005
New +$293K 0.02% 244

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

E Fund Management's FANG Position: Q2 2026 in Review

E Fund Management reduced its Diamondback Energy (FANG) stake by 9.2% in Q2 2026, selling an estimated $208K and leaving 10,598 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #163.

E Fund Management first reported a position in FANG in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.31M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • E Fund Management held 10,598 shares of Diamondback Energy worth $1.86M as of Q2 2026.
  • E Fund Management sold 1,072 Diamondback Energy shares in Q2 2026, an estimated $208K.
  • Diamondback Energy made up 0.04% of E Fund Management's portfolio in Q2 2026, its #163 holding.
  • E Fund Management first reported a position in Diamondback Energy in Q4 2022 and has held it in 13 quarters since.
  • E Fund Management's Diamondback Energy position peaked at $2.31M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.