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Evergreen Capital Management’s Diamondback Energy FANG Stock Holding History

Evergreen Capital 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 		$14.7M Buy
83,834
+8
+0% +$1.55K 0.26% 85
2026
Q1 		$16.6M Sell
83,826
-25,602
-23% -$4.35M 0.36% 63
2025
Q4 		$16.5M Buy
109,428
+2,529
+2% +$373K 0.37% 60
2025
Q3 		$15.3M Buy
106,899
+112
+0.1% +$15.9K 0.36% 67
2025
Q2 		$14.7M Buy
106,787
+7,357
+7% +$1.02M 0.44% 56
2025
Q1 		$15.9M Buy
99,430
+38,978
+64% +$6.29M 0.53% 40
2024
Q4 		$9.9M Buy
60,452
+2,392
+4% +$422K 0.32% 85
2024
Q3 		$10M Sell
58,060
-21,944
-27% -$4.22M 0.34% 79
2024
Q2 		$16M Sell
80,004
-486
-0.6% -$96.5K 0.58% 39
2024
Q1 		$16M Sell
80,490
-1,591
-2% -$270K 0.6% 33
2023
Q4 		$12.7M Buy
82,081
+1,050
+1% +$165K 0.52% 43
2023
Q3 		$12.6M Sell
81,031
-11,802
-13% -$1.74M 0.55% 41
2023
Q2 		$12.2M Buy
92,833
+19,444
+26% +$2.6M 0.51% 47
2023
Q1 		$9.92M Buy
73,389
+2,230
+3% +$311K 0.45% 62
2022
Q4 		$9.73M Sell
71,159
-11,768
-14% -$1.72M 0.46% 62
2022
Q3 		$9.99M Buy
82,927
+49,789
+150% +$6.21M 0.52% 49
2022
Q2 		$4.01M Sell
33,138
-7,088
-18% -$971K 0.21% 129
2022
Q1 		$5.51M Sell
40,226
-15,372
-28% -$2M 0.22% 129
2021
Q4 		$6M Buy
55,598
+3,481
+7% +$377K 0.24% 118
2021
Q3 		$4.93M Buy
52,117
+13,096
+34% +$1.05M 0.22% 121
2021
Q2 		$3.66M Buy
39,021
+2,130
+6% +$176K 0.18% 135
2021
Q1 		$2.71M Sell
36,891
-10,957
-23% -$750K 0.14% 161
2020
Q4 		$2.32M Buy
+47,848
New +$1.77M 0.14% 156

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

Evergreen Capital Management's FANG Position: Q2 2026 in Review

Evergreen Capital Management increased its Diamondback Energy (FANG) stake by 0.01% in Q2 2026, buying an estimated $1.55K and bringing the position to 83,834 shares worth $14.7M. The position accounts for 0.26% of the portfolio, ranked #85.

Evergreen Capital Management first reported a position in FANG in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.6M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Evergreen Capital Management held 83,834 shares of Diamondback Energy worth $14.7M as of Q2 2026.
  • Evergreen Capital Management bought 8 Diamondback Energy shares in Q2 2026, an estimated $1.55K.
  • Diamondback Energy made up 0.26% of Evergreen Capital Management's portfolio in Q2 2026, its #85 holding.
  • Evergreen Capital Management first reported a position in Diamondback Energy in Q4 2020 and has held it in 23 quarters since.
  • Evergreen Capital Management's Diamondback Energy position peaked at $16.6M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.