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Horizon Kinetics Asset Management’s Diamondback Energy FANG Stock Holding History

Horizon Kinetics Asset 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 		$322K Sell
1,834
-168
-8% -$32.6K ﹤0.01% 259
2026
Q1 		$396K Buy
+2,002
New +$340K ﹤0.01% 244
2023
Q4 		– Sell
-1,302
Closed -$202K – 334
2023
Q3 		$202K Buy
+1,302
New +$192K ﹤0.01% 286

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

Horizon Kinetics Asset Management's FANG Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Diamondback Energy (FANG) stake by 8.4% in Q2 2026, selling an estimated $32.6K and leaving 1,834 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Horizon Kinetics Asset Management first reported a position in FANG in Q3 2023 and has held it in 3 quarters since. The position peaked at $396K in Q1 2026. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Horizon Kinetics Asset Management held 1,834 shares of Diamondback Energy worth $322K as of Q2 2026.
  • Horizon Kinetics Asset Management sold 168 Diamondback Energy shares in Q2 2026, an estimated $32.6K.
  • Diamondback Energy made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #259 holding.
  • Horizon Kinetics Asset Management first reported a position in Diamondback Energy in Q3 2023 and has held it in 3 quarters since.
  • Horizon Kinetics Asset Management's Diamondback Energy position peaked at $396K in Q1 2026.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.