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Equitable Holdings’s Diamondback Energy FANG Stock Holding History

Equitable Holdings’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 		$2.66M Sell
15,139
-431
-3% -$83.6K 0.02% 645
2026
Q1 		$2.93M Buy
15,570
+12,391
+390% +$2.11M 0.02% 607
2025
Q4 		$478K Buy
3,179
+1,192
+60% +$176K ﹤0.01% 1130
2025
Q3 		$284K Buy
+1,987
New +$283K ﹤0.01% 1289
2025
Q2 		– Sell
-1,373
Closed -$220K – 1467
2025
Q1 		$220K Buy
+1,373
New +$221K ﹤0.01% 1211
2024
Q3 		– Sell
-1,161
Closed -$232K – 1269
2024
Q2 		$232K Buy
+1,161
New +$231K ﹤0.01% 1088

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

Equitable Holdings's FANG Position: Q2 2026 in Review

Equitable Holdings reduced its Diamondback Energy (FANG) stake by 2.8% in Q2 2026, selling an estimated $83.6K and leaving 15,139 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #645.

Equitable Holdings first reported a position in FANG in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.93M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Equitable Holdings held 15,139 shares of Diamondback Energy worth $2.66M as of Q2 2026.
  • Equitable Holdings sold 431 Diamondback Energy shares in Q2 2026, an estimated $83.6K.
  • Diamondback Energy made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #645 holding.
  • Equitable Holdings first reported a position in Diamondback Energy in Q2 2024 and has held it in 6 quarters since.
  • Equitable Holdings's Diamondback Energy position peaked at $2.93M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.