Ghisallo Capital Management’s Diamondback Energy FANG Stock Holding History

Ghisallo Capital 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	$43.9M	Buy	250,000 +150,000	+150%	+$29.1M	0.86%	26
2026 Q1	$19.8M	Hold	100,000	–	–	0.54%	51
2025 Q4	$15M	Hold	100,000	–	–	0.67%	32
2025 Q3	$14.3M	Hold	100,000	–	–	0.47%	45
2025 Q2	$13.7M	Hold	100,000	–	–	0.37%	56
2025 Q1	$16M	Sell	100,000 -250,000	-71%	-$40.3M	1.39%	17
2024 Q4	$57.3M	Sell	350,000 -350,000	-50%	-$61.7M	3.31%	5
2024 Q3	$121M	Buy	+700,000	New	+$135M	5.97%	1

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

Ghisallo Capital Management's FANG Position: Q2 2026 in Review

Ghisallo Capital Management increased its Diamondback Energy (FANG) stake by 150% in Q2 2026, buying an estimated $29.1M and bringing the position to 250,000 shares worth $43.9M. The position accounts for 0.86% of the portfolio, ranked #26.

Ghisallo Capital Management first reported a position in FANG in Q3 2024 and has held it in 8 quarters since. The position peaked at $121M in Q3 2024. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Ghisallo Capital Management held 250,000 shares of Diamondback Energy worth $43.9M as of Q2 2026.
Ghisallo Capital Management bought 150,000 Diamondback Energy shares in Q2 2026, an estimated $29.1M.
Diamondback Energy made up 0.86% of Ghisallo Capital Management's portfolio in Q2 2026, its #26 holding.
Ghisallo Capital Management first reported a position in Diamondback Energy in Q3 2024 and has held it in 8 quarters since.
Ghisallo Capital Management's Diamondback Energy position peaked at $121M in Q3 2024.
1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.