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Empowered Funds’s Diamondback Energy FANG Stock Holding History

Empowered Funds’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 		$24.6M Buy
139,783
+22,961
+20% +$4.45M 0.13% 156
2026
Q1 		$23.1M Sell
116,822
-36,771
-24% -$6.25M 0.15% 136
2025
Q4 		$23.1M Buy
153,593
+15,193
+11% +$2.24M 0.39% 49
2025
Q3 		$19.8M Buy
138,400
+14,428
+12% +$2.05M 0.2% 88
2025
Q2 		$17M Buy
123,972
+12,472
+11% +$1.73M 0.19% 102
2025
Q1 		$17.8M Sell
111,500
-18,864
-14% -$3.04M 0.25% 69
2024
Q4 		$21.4M Buy
130,364
+17,256
+15% +$3.04M 0.31% 41
2024
Q3 		$19.5M Sell
113,108
-28,113
-20% -$5.41M 0.31% 42
2024
Q2 		$28.3M Buy
141,221
+74,257
+111% +$14.7M 0.49% 26
2024
Q1 		$13.3M Sell
66,964
-3,913
-6% -$664K 0.24% 77
2023
Q4 		$11M Buy
70,877
+16,424
+30% +$2.57M 0.28% 49
2023
Q3 		$8.43M Sell
54,453
-17,217
-24% -$2.54M 0.25% 66
2023
Q2 		$9.41M Buy
71,670
+641
+0.9% +$85.8K 0.33% 39
2023
Q1 		$9.6M Sell
71,029
-16,568
-19% -$2.31M 0.57% 30
2022
Q4 		$12M Buy
87,597
+13,044
+17% +$1.91M 0.78% 20
2022
Q3 		$8.98M Buy
74,553
+60,379
+426% +$7.53M 0.87% 21
2022
Q2 		$1.72M Buy
14,174
+1,025
+8% +$140K 0.22% 128
2022
Q1 		$1.8M Sell
13,149
-3,520
-21% -$458K 0.2% 135
2021
Q4 		$1.8M Buy
+16,669
New +$1.81M 0.2% 116

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

Empowered Funds's FANG Position: Q2 2026 in Review

Empowered Funds increased its Diamondback Energy (FANG) stake by 20% in Q2 2026, buying an estimated $4.45M and bringing the position to 139,783 shares worth $24.6M. The position accounts for 0.13% of the portfolio, ranked #156.

Empowered Funds first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.3M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Empowered Funds held 139,783 shares of Diamondback Energy worth $24.6M as of Q2 2026.
  • Empowered Funds bought 22,961 Diamondback Energy shares in Q2 2026, an estimated $4.45M.
  • Diamondback Energy made up 0.13% of Empowered Funds's portfolio in Q2 2026, its #156 holding.
  • Empowered Funds first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Empowered Funds's Diamondback Energy position peaked at $28.3M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.