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Edgestream Partners’s Diamondback Energy FANG Stock Holding History

Edgestream 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 		$4.42M Buy
+25,155
New +$4.88M 0.13% 290
2025
Q4 		– Sell
-13,315
Closed -$1.91M – 1010
2025
Q3 		$1.91M Buy
+13,315
New +$1.89M 0.06% 541
2024
Q3 		– Sell
-8,855
Closed -$1.77M – 911
2024
Q2 		$1.77M Buy
+8,855
New +$1.76M 0.09% 371
2023
Q4 		– Sell
-13,135
Closed -$2.03M – 901
2023
Q3 		$2.03M Buy
13,135
+8,484
+182% +$1.25M 0.16% 185
2023
Q2 		$611K Buy
+4,651
New +$623K 0.06% 483

Other funds holding FANG

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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

Edgestream Partners's FANG Position: Q2 2026 in Review

Edgestream Partners opened a new position in Diamondback Energy (FANG) in Q2 2026: 25,155 shares worth $4.42M. The stake represents 0.13% of the portfolio and ranks #290 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in FANG as recently as Q3 2025.

Edgestream Partners first reported a position in FANG in Q2 2023 and has held it in 5 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Edgestream Partners held 25,155 shares of Diamondback Energy worth $4.42M as of Q2 2026.
  • Diamondback Energy was a new Edgestream Partners position in Q2 2026.
  • Diamondback Energy made up 0.13% of Edgestream Partners's portfolio in Q2 2026, its #290 holding.
  • Edgestream Partners first reported a position in Diamondback Energy in Q2 2023 and has held it in 5 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.