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Fidelis Capital Partners’s Diamondback Energy FANG Stock Holding History

Fidelis Capital Partners’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 		$256K Buy
1,458
+35
+2% +$6.79K 0.01% 462
2026
Q1 		$281K Buy
1,423
+48
+3% +$8.16K 0.02% 416
2025
Q4 		$207K Buy
+1,375
New +$203K 0.02% 466
2025
Q3 		– Sell
-2,982
Closed -$430K – 492
2025
Q2 		$430K Buy
2,982
+32
+1% +$4.43K 0.04% 293
2025
Q1 		$403K Buy
2,950
+40
+1% +$6.45K 0.04% 275
2024
Q4 		$479K Sell
2,910
-2,646
-48% -$466K 0.05% 259
2024
Q3 		$1.01M Sell
5,556
-85
-2% -$16.4K 0.12% 151
2024
Q2 		$1.08M Buy
5,641
+573
+11% +$114K 0.15% 121
2024
Q1 		$1M Buy
5,068
+3,702
+271% +$629K 0.15% 128
2023
Q4 		$212K Buy
1,366
+1
+0.1% +$157 0.05% 300
2023
Q3 		$211K Buy
+1,365
New +$201K 0.07% 246

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's FANG Position: Q2 2026 in Review

Fidelis Capital Partners increased its Diamondback Energy (FANG) stake by 2.5% in Q2 2026, buying an estimated $6.79K and bringing the position to 1,458 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #462.

Fidelis Capital Partners first reported a position in FANG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Fidelis Capital Partners held 1,458 shares of Diamondback Energy worth $256K as of Q2 2026.
  • Fidelis Capital Partners bought 35 Diamondback Energy shares in Q2 2026, an estimated $6.79K.
  • Diamondback Energy made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #462 holding.
  • Fidelis Capital Partners first reported a position in Diamondback Energy in Q3 2023 and has held it in 11 quarters since.
  • Fidelis Capital Partners's Diamondback Energy position peaked at $1.08M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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