GFG Capital’s Diamondback Energy FANG Stock Holding History

GFG 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	$444K	Hold	2,528	–	–	0.12%	65
2026 Q1	$500K	Buy	+2,528	New	+$430K	0.16%	57
2025 Q2	–	Sell	-3,200	Closed	-$512K	–	400
2025 Q1	$512K	Hold	3,200	–	–	0.16%	72
2024 Q4	$524K	Buy	+3,200	New	+$564K	0.14%	70
2024 Q3	–	Sell	-3,207	Closed	-$642K	–	112
2024 Q2	$642K	Buy	3,207 +7	+0.2%	+$1.39K	0.17%	63
2024 Q1	$634K	Hold	3,200	–	–	0.16%	69
2023 Q4	$496K	Hold	3,200	–	–	0.13%	83
2023 Q3	$496K	Hold	3,200	–	–	0.16%	72
2023 Q2	$420K	Hold	3,200	–	–	0.08%	78
2023 Q1	$438K	Sell	3,200 -4	-0.1%	-$557	0.09%	72
2022 Q4	$438K	Sell	3,204 -93	-3%	-$13.6K	0.07%	75
2022 Q3	$397K	Sell	3,297 -101	-3%	-$12.6K	0.13%	79
2022 Q2	$412K	Sell	3,398 -82	-2%	-$11.2K	0.13%	79
2022 Q1	$477K	Sell	3,480 -90	-3%	-$11.7K	0.14%	83
2021 Q4	$385K	Hold	3,570	–	–	0.12%	93
2021 Q3	$338K	Sell	3,570 -170	-5%	-$13.7K	0.11%	90
2021 Q2	$351K	Buy	3,740 +420	+13%	+$34.6K	0.11%	89
2021 Q1	$244K	Buy	+3,320	New	+$227K	0.08%	101

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

GFG Capital's FANG Position: Q2 2026 in Review

GFG Capital held its Diamondback Energy (FANG) position steady in Q2 2026 at 2,528 shares worth $444K. The position accounts for 0.12% of the portfolio, ranked #65.

GFG Capital first reported a position in FANG in Q1 2021 and has held it in 18 quarters since. The position peaked at $642K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

GFG Capital held 2,528 shares of Diamondback Energy worth $444K as of Q2 2026.
GFG Capital left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.12% of GFG Capital's portfolio in Q2 2026, its #65 holding.
GFG Capital first reported a position in Diamondback Energy in Q1 2021 and has held it in 18 quarters since.
GFG Capital's Diamondback Energy position peaked at $642K in Q2 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.