Elequin Capital’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.29K Buy
+13
New +$2.52K ﹤0.01% 533
2024
Q4
Sell
-220
Closed -$37.9K 563
2024
Q3
$37.9K Buy
220
+173
+368% +$33.3K ﹤0.01% 113
2024
Q2
$9.41K Buy
+47
New +$9.33K ﹤0.01% 125

Other funds holding FANG

Elequin Capital's FANG Position: Q2 2026 in Review

Elequin Capital opened a new position in Diamondback Energy (FANG) in Q2 2026: 13 shares worth $2.29K. The stake represents ﹤0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Elequin Capital previously reported a position in FANG as recently as Q3 2024.

Elequin Capital first reported a position in FANG in Q2 2024 and has held it in 3 quarters since. The position peaked at $37.9K in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Elequin Capital held 13 shares of Diamondback Energy worth $2.29K as of Q2 2026.
  • Diamondback Energy was a new Elequin Capital position in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #533 holding.
  • Elequin Capital first reported a position in Diamondback Energy in Q2 2024 and has held it in 3 quarters since.
  • Elequin Capital's Diamondback Energy position peaked at $37.9K in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.