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Empirical Asset Management’s Diamondback Energy FANG Stock Holding History

Empirical Asset 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 		$375K Buy
2,133
+250
+13% +$48.5K 0.08% 276
2026
Q1 		$372K Buy
+1,883
New +$320K 0.1% 258

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State Street
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Invesco
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Vanguard Portfolio Management
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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

Empirical Asset Management's FANG Position: Q2 2026 in Review

Empirical Asset Management increased its Diamondback Energy (FANG) stake by 13% in Q2 2026, buying an estimated $48.5K and bringing the position to 2,133 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #276.

Empirical Asset Management first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Empirical Asset Management held 2,133 shares of Diamondback Energy worth $375K as of Q2 2026.
  • Empirical Asset Management bought 250 Diamondback Energy shares in Q2 2026, an estimated $48.5K.
  • Diamondback Energy made up 0.08% of Empirical Asset Management's portfolio in Q2 2026, its #276 holding.
  • Empirical Asset Management first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.