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Greenwood Capital Associates’s Diamondback Energy FANG Stock Holding History

Greenwood Capital Associates’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 		$5.12M Buy
29,128
+3,873
+15% +$751K 0.5% 69
2026
Q1 		$5M Sell
25,255
-3,625
-13% -$616K 0.55% 61
2025
Q4 		$4.34M Buy
28,880
+548
+2% +$80.8K 0.47% 69
2025
Q3 		$4.05M Buy
28,332
+312
+1% +$44.4K 0.47% 71
2025
Q2 		$3.85M Sell
28,020
-998
-3% -$138K 0.48% 70
2025
Q1 		$4.64M Buy
29,018
+1,504
+5% +$243K 0.63% 55
2024
Q4 		$4.51M Sell
27,514
-2,123
-7% -$374K 0.59% 59
2024
Q3 		$5.11M Sell
29,637
-301
-1% -$57.9K 0.67% 52
2024
Q2 		$5.99M Sell
29,938
-5,120
-15% -$1.02M 0.79% 47
2024
Q1 		$6.95M Sell
35,058
-7,166
-17% -$1.22M 0.92% 34
2023
Q4 		$6.55M Buy
42,224
+80
+0.2% +$12.5K 0.85% 46
2023
Q3 		$6.53M Sell
42,144
-665
-2% -$98.1K 0.95% 32
2023
Q2 		$5.62M Sell
42,809
-114
-0.3% -$15.3K 0.79% 49
2023
Q1 		$5.8M Buy
42,923
+845
+2% +$118K 0.83% 44
2022
Q4 		$5.76M Sell
42,078
-2,223
-5% -$325K 0.94% 39
2022
Q3 		$5.34M Buy
44,301
+3,149
+8% +$393K 0.92% 40
2022
Q2 		$4.99M Buy
41,152
+40,595
+7,288% +$5.56M 0.8% 46
2022
Q1 		$76K Sell
557
-45,965
-99% -$5.98M 0.02% 164
2021
Q4 		$5.02M Sell
46,522
-11,668
-20% -$1.26M 0.71% 49
2021
Q3 		$5.51M Buy
58,190
+4,075
+8% +$327K 0.85% 46
2021
Q2 		$5.08M Buy
54,115
+13,810
+34% +$1.14M 0.77% 48
2021
Q1 		$2.96M Buy
+40,305
New +$2.76M 0.47% 63
2020
Q1 		– Sell
-8,270
Closed -$768K – 166
2019
Q4 		$768K Buy
8,270
+3,550
+75% +$295K 0.16% 92
2019
Q3 		$424K Sell
4,720
-1,620
-26% -$161K 0.1% 105
2019
Q2 		$691K Buy
+6,340
New +$662K 0.17% 80
2018
Q3 		– Sell
-3,265
Closed -$430K – 196
2018
Q2 		$430K Buy
3,265
+1,180
+57% +$146K 0.1% 114
2018
Q1 		$264K Buy
+2,085
New +$263K 0.06% 154
2014
Q2 		– Sell
-4,103
Closed -$276K – 147
2014
Q1 		$276K Buy
+4,103
New +$236K 0.09% 109

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenwood Capital Associates's FANG Position: Q2 2026 in Review

Greenwood Capital Associates increased its Diamondback Energy (FANG) stake by 15% in Q2 2026, buying an estimated $751K and bringing the position to 29,128 shares worth $5.12M. The position accounts for 0.5% of the portfolio, ranked #69.

Greenwood Capital Associates first reported a position in FANG in Q1 2014 and has held it in 28 quarters since. The position peaked at $6.95M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Greenwood Capital Associates held 29,128 shares of Diamondback Energy worth $5.12M as of Q2 2026.
  • Greenwood Capital Associates bought 3,873 Diamondback Energy shares in Q2 2026, an estimated $751K.
  • Diamondback Energy made up 0.5% of Greenwood Capital Associates's portfolio in Q2 2026, its #69 holding.
  • Greenwood Capital Associates first reported a position in Diamondback Energy in Q1 2014 and has held it in 28 quarters since.
  • Greenwood Capital Associates's Diamondback Energy position peaked at $6.95M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.