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GAMMA Investing’s Diamondback Energy FANG Stock Holding History

GAMMA Investing’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 		$1.33M Buy
7,584
+652
+9% +$126K 0.05% 315
2026
Q1 		$1.37M Buy
6,932
+537
+8% +$91.3K 0.06% 255
2025
Q4 		$961K Buy
6,395
+647
+11% +$95.5K 0.05% 325
2025
Q3 		$823K Buy
5,748
+332
+6% +$47.2K 0.05% 351
2025
Q2 		$744K Buy
5,416
+1,628
+43% +$226K 0.05% 352
2025
Q1 		$606K Buy
3,788
+72
+2% +$11.6K 0.05% 358
2024
Q4 		$609K Buy
3,716
+232
+7% +$40.9K 0.05% 310
2024
Q3 		$601K Buy
3,484
+649
+23% +$125K 0.06% 293
2024
Q2 		$568K Buy
2,835
+1,076
+61% +$214K 0.08% 241
2024
Q1 		$349K Buy
1,759
+268
+18% +$45.5K 0.07% 268
2023
Q4 		$229K Buy
+1,491
New +$234K 0.06% 282

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

GAMMA Investing's FANG Position: Q2 2026 in Review

GAMMA Investing increased its Diamondback Energy (FANG) stake by 9.4% in Q2 2026, buying an estimated $126K and bringing the position to 7,584 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #315.

GAMMA Investing first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q1 2026. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • GAMMA Investing held 7,584 shares of Diamondback Energy worth $1.33M as of Q2 2026.
  • GAMMA Investing bought 652 Diamondback Energy shares in Q2 2026, an estimated $126K.
  • Diamondback Energy made up 0.05% of GAMMA Investing's portfolio in Q2 2026, its #315 holding.
  • GAMMA Investing first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Diamondback Energy position peaked at $1.37M in Q1 2026.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.