Guggenheim Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13M | Sell |
73,999
-61
| -0.1% | -$11.8K | 0.08% | 237 |
|
|
2026
Q1 | $14.6M | Sell |
74,060
-9,355
| -11% | -$1.59M | 0.11% | 187 |
|
|
2025
Q4 | $12.5M | Sell |
83,415
-4,155
| -5% | -$613K | 0.09% | 232 |
|
|
2025
Q3 | $12.5M | Buy |
87,570
+1,536
| +2% | +$219K | 0.09% | 223 |
|
|
2025
Q2 | $11.8M | Buy |
86,034
+9,515
| +12% | +$1.32M | 0.09% | 217 |
|
|
2025
Q1 | $12.2M | Sell |
76,519
-16,657
| -18% | -$2.69M | 0.11% | 191 |
|
|
2024
Q4 | $15.3M | Sell |
93,176
-72,321
| -44% | -$12.7M | 0.12% | 165 |
|
|
2024
Q3 | $28.5M | Buy |
165,497
+152
| +0.1% | +$29.3K | 0.2% | 95 |
|
|
2024
Q2 | $33.1M | Buy |
165,345
+5,522
| +3% | +$1.1M | 0.23% | 79 |
|
|
2024
Q1 | $31.7M | Sell |
159,823
-8,571
| -5% | -$1.46M | 0.22% | 89 |
|
|
2023
Q4 | $26.1M | Sell |
168,394
-794
| -0.5% | -$124K | 0.2% | 98 |
|
|
2023
Q3 | $26.2M | Buy |
169,188
+3,898
| +2% | +$575K | 0.23% | 80 |
|
|
2023
Q2 | $21.7M | Buy |
165,290
+20,716
| +14% | +$2.77M | 0.17% | 119 |
|
|
2023
Q1 | $19.5M | Buy |
144,574
+41,425
| +40% | +$5.77M | 0.16% | 127 |
|
|
2022
Q4 | $14.1M | Buy |
103,149
+23,323
| +29% | +$3.41M | 0.12% | 188 |
|
|
2022
Q3 | $9.62M | Buy |
79,826
+24,462
| +44% | +$3.05M | 0.09% | 283 |
|
|
2022
Q2 | $6.71M | Sell |
55,364
-3,078
| -5% | -$422K | 0.05% | 432 |
|
|
2022
Q1 | $8.01M | Sell |
58,442
-6,475
| -10% | -$842K | 0.05% | 467 |
|
|
2021
Q4 | $7M | Buy |
64,917
+35,431
| +120% | +$3.84M | 0.04% | 551 |
|
|
2021
Q3 | $2.79M | Sell |
29,486
-3,787
| -11% | -$304K | 0.02% | 884 |
|
|
2021
Q2 | $3.12M | Buy |
33,273
+3,703
| +13% | +$305K | 0.02% | 866 |
|
|
2021
Q1 | $2.17M | Sell |
29,570
-3,078
| -9% | -$211K | 0.01% | 987 |
|
|
2020
Q4 | $1.58M | Sell |
32,648
-11,062
| -25% | -$409K | 0.01% | 1088 |
|
|
2020
Q3 | $1.32M | Buy |
43,710
+4,454
| +11% | +$170K | 0.01% | 1086 |
|
|
2020
Q2 | $1.64M | Buy |
39,256
+8,488
| +28% | +$347K | 0.01% | 967 |
|
|
2020
Q1 | $807K | Sell |
30,768
-7,851
| -20% | -$495K | 0.01% | 1181 |
|
|
2019
Q4 | $3.59M | Sell |
38,619
-72,685
| -65% | -$6.04M | 0.03% | 790 |
|
|
2019
Q3 | $10M | Buy |
111,304
+13,010
| +13% | +$1.29M | 0.08% | 312 |
|
|
2019
Q2 | $10.7M | Sell |
98,294
-2,269
| -2% | -$237K | 0.09% | 270 |
|
|
2019
Q1 | $10.2M | Sell |
100,563
-3,193
| -3% | -$327K | 0.08% | 277 |
|
|
2018
Q4 | $9.62M | Buy |
103,756
+9,355
| +10% | +$1.05M | 0.08% | 276 |
|
|
2018
Q3 | $12.8M | Buy |
94,401
+1,423
| +2% | +$182K | 0.08% | 267 |
|
|
2018
Q2 | $12.2M | Sell |
92,978
-287
| -0.3% | -$35.6K | 0.08% | 270 |
|
|
2018
Q1 | $11.8M | Buy |
93,265
+1,273
| +1% | +$160K | 0.03% | 622 |
|
|
2017
Q4 | $11.6M | Sell |
91,992
-11,159
| -11% | -$1.21M | 0.03% | 643 |
|
|
2017
Q3 | $10.1M | Buy |
103,151
+30,208
| +41% | +$2.78M | 0.02% | 676 |
|
|
2017
Q2 | $6.48M | Sell |
72,943
-1,033
| -1% | -$100K | 0.02% | 873 |
|
|
2017
Q1 | $7.67M | Sell |
73,976
-10,627
| -13% | -$1.1M | 0.02% | 781 |
|
|
2016
Q4 | $8.55M | Buy |
84,603
+8,968
| +12% | +$895K | 0.02% | 728 |
|
|
2016
Q3 | $7.3M | Buy |
75,635
+53,243
| +238% | +$4.9M | 0.02% | 820 |
|
|
2016
Q2 | $2.04M | Buy |
22,392
+1,241
| +6% | +$107K | 0.01% | 1554 |
|
|
2016
Q1 | $1.63M | Sell |
21,151
-3,940
| -16% | -$278K | 0.01% | 1714 |
|
|
2015
Q4 | $1.68M | Sell |
25,091
-3,399
| -12% | -$253K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $1.84M | Buy |
28,490
+17,746
| +165% | +$1.21M | 0.01% | 1653 |
|
|
2015
Q2 | $810K | Buy |
10,744
+1,425
| +15% | +$113K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $716K | Buy |
9,319
+857
| +10% | +$59.5K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $506K | Buy |
8,462
+901
| +12% | +$57.3K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $565K | Sell |
7,561
-3,403
| -31% | -$276K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $974K | Buy |
10,964
+3,209
| +41% | +$244K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $522K | Sell |
7,755
-1,260
| -14% | -$72.5K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $477K | Buy |
+9,015
| New | +$448K | ﹤0.01% | 2566 |
|
Other funds holding FANG
Guggenheim Capital's FANG Position: Q2 2026 in Review
Guggenheim Capital reduced its Diamondback Energy (FANG) stake by 0.08% in Q2 2026, selling an estimated $11.8K and leaving 73,999 shares worth $13M. The position accounts for 0.08% of the portfolio, ranked #237.
Guggenheim Capital first reported a position in FANG in Q4 2013 and has held it in 51 quarters since. The position peaked at $33.1M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Guggenheim Capital held 73,999 shares of Diamondback Energy worth $13M as of Q2 2026.
- Guggenheim Capital sold 61 Diamondback Energy shares in Q2 2026, an estimated $11.8K.
- Diamondback Energy made up 0.08% of Guggenheim Capital's portfolio in Q2 2026, its #237 holding.
- Guggenheim Capital first reported a position in Diamondback Energy in Q4 2013 and has held it in 51 quarters since.
- Guggenheim Capital's Diamondback Energy position peaked at $33.1M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.