Fox Run Management’s Diamondback Energy FANG Stock Holding History

Fox Run 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	$377K	Buy	+2,143	New	+$416K	0.06%	595
2025 Q1	–	Sell	-2,514	Closed	-$412K	–	1001
2024 Q4	$412K	Buy	+2,514	New	+$443K	0.07%	506
2020 Q3	–	Sell	-9,935	Closed	-$415K	–	226
2020 Q2	$415K	Buy	+9,935	New	+$406K	0.55%	32
2017 Q4	–	Sell	-2,600	Closed	-$255K	–	736
2017 Q3	$255K	Buy	+2,600	New	+$239K	0.07%	544
2017 Q1	–	Sell	-5,200	Closed	-$526K	–	624
2016 Q4	$526K	Buy	+5,200	New	+$519K	0.28%	116
2016 Q2	–	Sell	-4,200	Closed	-$324K	–	575
2016 Q1	$324K	Buy	+4,200	New	+$296K	0.22%	204

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fox Run Management's FANG Position: Q2 2026 in Review

Fox Run Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 2,143 shares worth $377K. The stake represents 0.06% of the portfolio and ranks #595 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FANG as recently as Q4 2024.

Fox Run Management first reported a position in FANG in Q1 2016 and has held it in 6 quarters since. The position peaked at $526K in Q4 2016. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Fox Run Management held 2,143 shares of Diamondback Energy worth $377K as of Q2 2026.
Diamondback Energy was a new Fox Run Management position in Q2 2026.
Diamondback Energy made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #595 holding.
Fox Run Management first reported a position in Diamondback Energy in Q1 2016 and has held it in 6 quarters since.
Fox Run Management's Diamondback Energy position peaked at $526K in Q4 2016.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.