Gibraltar Capital Management’s Diamondback Energy FANG Stock Holding History

Gibraltar 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	$3.91M	Sell	22,268 -1,477	-6%	-$287K	0.6%	54
2026 Q1	$4.7M	Sell	23,745 -141	-0.6%	-$24K	0.81%	47
2025 Q4	$3.59M	Sell	23,886 -273	-1%	-$40.3K	0.61%	51
2025 Q3	$3.46M	Sell	24,159 -640	-3%	-$91.1K	0.62%	51
2025 Q2	$3.41M	Buy	+24,799	New	+$3.44M	0.67%	48

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Gibraltar Capital Management reduced its Diamondback Energy (FANG) stake by 6.2% in Q2 2026, selling an estimated $287K and leaving 22,268 shares worth $3.91M. The position accounts for 0.6% of the portfolio, ranked #54.

Gibraltar Capital Management first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.7M in Q1 2026. 213 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Gibraltar Capital Management held 22,268 shares of Diamondback Energy worth $3.91M as of Q2 2026.
Gibraltar Capital Management sold 1,477 Diamondback Energy shares in Q2 2026, an estimated $287K.
Diamondback Energy made up 0.6% of Gibraltar Capital Management's portfolio in Q2 2026, its #54 holding.
Gibraltar Capital Management first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
Gibraltar Capital Management's Diamondback Energy position peaked at $4.7M in Q1 2026.
213 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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