FGC
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First Growth Capital’s Diamondback Energy FANG Stock Holding History

First Growth Capital’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 		$242K Buy
1,374
+5
+0.4% +$970 0.18% 119
2026
Q1 		$261K Buy
1,369
+33
+2% +$5.61K 0.24% 107
2025
Q4 		$226K Buy
+1,336
New +$197K 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

First Growth Capital's FANG Position: Q2 2026 in Review

First Growth Capital increased its Diamondback Energy (FANG) stake by 0.37% in Q2 2026, buying an estimated $970 and bringing the position to 1,374 shares worth $242K. The position accounts for 0.18% of the portfolio, ranked #119.

First Growth Capital first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $261K in Q1 2026. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • First Growth Capital held 1,374 shares of Diamondback Energy worth $242K as of Q2 2026.
  • First Growth Capital bought 5 Diamondback Energy shares in Q2 2026, an estimated $970.
  • Diamondback Energy made up 0.18% of First Growth Capital's portfolio in Q2 2026, its #119 holding.
  • First Growth Capital first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • First Growth Capital's Diamondback Energy position peaked at $261K in Q1 2026.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on First Growth Capital's 13F filing for Q2 2026, filed 16 Jul 2026.