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GSA Capital Partners’s Diamondback Energy FANG Stock Holding History

GSA Capital Partners’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 		– Sell
-6,492
Closed -$1.28M – 1866
2026
Q1 		$1.28M Buy
+6,492
New +$1.1M 0.08% 357
2025
Q1 		– Sell
-3,408
Closed -$558K – 1778
2024
Q4 		$558K Buy
+3,408
New +$601K 0.04% 798
2022
Q4 		– Sell
-2,553
Closed -$308K – 1591
2022
Q3 		$308K Sell
2,553
-2,129
-45% -$266K 0.04% 912
2022
Q2 		$567K Sell
4,682
-1,079
-19% -$148K 0.09% 421
2022
Q1 		$790K Buy
+5,761
New +$749K 0.11% 275
2019
Q4 		– Sell
-8,564
Closed -$770K – 1515
2019
Q3 		$770K Buy
+8,564
New +$851K 0.1% 280
2019
Q1 		– Sell
-2,205
Closed -$204K – 1509
2018
Q4 		$204K Buy
2,205
+159
+8% +$17.8K 0.02% 1095
2018
Q3 		$277K Sell
2,046
-346
-14% -$44.2K 0.02% 1362
2018
Q2 		$315K Buy
+2,392
New +$297K 0.02% 1369
2017
Q4 		– Sell
-8,484
Closed -$831K – 1628
2017
Q3 		$831K Buy
8,484
+5,576
+192% +$513K 0.06% 635
2017
Q2 		$258K Sell
2,908
-5,583
-66% -$542K 0.02% 1366
2017
Q1 		$881K Sell
8,491
-2,842
-25% -$293K 0.05% 721
2016
Q4 		$1.15M Buy
11,333
+8,415
+288% +$840K 0.07% 490
2016
Q3 		$282K Buy
+2,918
New +$269K 0.02% 1413
2014
Q1 		– Sell
-4,200
Closed -$222K – 1627
2013
Q4 		$222K Sell
4,200
-13,180
-76% -$655K 0.02% 1405
2013
Q3 		$741K Buy
+17,380
New +$706K 0.06% 526

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

GSA Capital Partners's FANG Position: Q2 2026 in Review

GSA Capital Partners sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 6,492 shares — an estimated $1.28M sold.

GSA Capital Partners first reported a position in FANG in Q3 2013 and held it in 16 quarters. The position peaked at $1.28M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • GSA Capital Partners reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 6,492 Diamondback Energy shares in Q2 2026, an estimated $1.28M.
  • GSA Capital Partners first reported a position in Diamondback Energy in Q3 2013 and held it in 16 quarters.
  • GSA Capital Partners's Diamondback Energy position peaked at $1.28M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.