GF Fund Management’s Diamondback Energy FANG Stock Holding History

GF Fund 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	$15.2M	Sell	86,304 -21,183	-20%	-$4.11M	0.18%	75
2026 Q1	$21.3M	Buy	107,487 +4,667	+5%	+$793K	0.36%	54
2025 Q4	$15.5M	Sell	102,820 -891	-0.9%	-$131K	0.26%	67
2025 Q3	$14.8M	Sell	103,711 -4,978	-5%	-$708K	0.27%	69
2025 Q2	$14.9M	Buy	108,689 +5,414	+5%	+$750K	0.3%	68
2025 Q1	$16.5M	Sell	103,275 -1,418	-1%	-$229K	0.39%	58
2024 Q4	$17.2M	Buy	+104,693	New	+$18.4M	0.37%	53

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

GF Fund Management's FANG Position: Q2 2026 in Review

GF Fund Management reduced its Diamondback Energy (FANG) stake by 20% in Q2 2026, selling an estimated $4.11M and leaving 86,304 shares worth $15.2M. The position accounts for 0.18% of the portfolio, ranked #75.

GF Fund Management first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.3M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

GF Fund Management held 86,304 shares of Diamondback Energy worth $15.2M as of Q2 2026.
GF Fund Management sold 21,183 Diamondback Energy shares in Q2 2026, an estimated $4.11M.
Diamondback Energy made up 0.18% of GF Fund Management's portfolio in Q2 2026, its #75 holding.
GF Fund Management first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
GF Fund Management's Diamondback Energy position peaked at $21.3M in Q1 2026.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.