FMI
FANG icon

Frec Markets Inc’s Diamondback Energy FANG Stock Holding History

Frec Markets Inc’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 		$681K Buy
3,873
+1,156
+43% +$224K 0.06% 386
2026
Q1 		$537K Buy
2,717
+624
+30% +$106K 0.09% 237
2025
Q4 		$315K Buy
+2,093
New +$309K 0.09% 225

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

Frec Markets Inc's FANG Position: Q2 2026 in Review

Frec Markets Inc increased its Diamondback Energy (FANG) stake by 43% in Q2 2026, buying an estimated $224K and bringing the position to 3,873 shares worth $681K. The position accounts for 0.06% of the portfolio, ranked #386.

Frec Markets Inc first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Frec Markets Inc held 3,873 shares of Diamondback Energy worth $681K as of Q2 2026.
  • Frec Markets Inc bought 1,156 Diamondback Energy shares in Q2 2026, an estimated $224K.
  • Diamondback Energy made up 0.06% of Frec Markets Inc's portfolio in Q2 2026, its #386 holding.
  • Frec Markets Inc first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.