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IEQ Capital’s Diamondback Energy FANG Stock Holding History

IEQ Capital’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 		$235K Sell
1,335
-36
-3% -$6.98K ﹤0.01% 1759
2026
Q1 		$271K Buy
+1,371
New +$233K ﹤0.01% 1561
2025
Q2 		– Sell
-5,997
Closed -$959K – 1882
2025
Q1 		$959K Buy
5,997
+4,416
+279% +$712K 0.01% 772
2024
Q4 		$259K Sell
1,581
-7,928
-83% -$1.4M ﹤0.01% 1084
2024
Q3 		$1.64M Buy
9,509
+827
+10% +$159K 0.02% 419
2024
Q2 		$1.74M Buy
8,682
+680
+8% +$135K 0.02% 365
2024
Q1 		$1.59M Buy
8,002
+387
+5% +$65.7K 0.02% 358
2023
Q4 		$1.18M Buy
7,615
+1,289
+20% +$202K 0.02% 390
2023
Q3 		$980K Buy
6,326
+1,567
+33% +$231K 0.02% 408
2023
Q2 		$625K Sell
4,759
-1,955
-29% -$262K 0.01% 496
2023
Q1 		$907K Buy
6,714
+2,517
+60% +$351K 0.02% 414
2022
Q4 		$574K Sell
4,197
-48
-1% -$7.01K 0.02% 479
2022
Q3 		$511K Buy
4,245
+60
+1% +$7.49K 0.01% 520
2022
Q2 		$507K Buy
4,185
+114
+3% +$15.6K 0.02% 469
2022
Q1 		$558K Buy
4,071
+627
+18% +$81.5K 0.01% 468
2021
Q4 		$371K Sell
3,444
-891
-21% -$96.5K 0.01% 539
2021
Q3 		$410K Buy
4,335
+1,684
+64% +$135K 0.01% 488
2021
Q2 		$249K Buy
+2,651
New +$218K 0.01% 523

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

IEQ Capital's FANG Position: Q2 2026 in Review

IEQ Capital reduced its Diamondback Energy (FANG) stake by 2.6% in Q2 2026, selling an estimated $6.98K and leaving 1,335 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

IEQ Capital first reported a position in FANG in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.74M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • IEQ Capital held 1,335 shares of Diamondback Energy worth $235K as of Q2 2026.
  • IEQ Capital sold 36 Diamondback Energy shares in Q2 2026, an estimated $6.98K.
  • Diamondback Energy made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1759 holding.
  • IEQ Capital first reported a position in Diamondback Energy in Q2 2021 and has held it in 18 quarters since.
  • IEQ Capital's Diamondback Energy position peaked at $1.74M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.