Impala Asset Management’s Diamondback Energy FANG Stock Holding History

Impala 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	$3.34M	Buy	19,000 +9,000	+90%	+$1.75M	1.89%	12
2026 Q1	$1.98M	Sell	10,000 -10,000	-50%	-$1.7M	0.92%	20
2025 Q4	$3.01M	Buy	+20,000	New	+$2.95M	1.89%	16
2023 Q2	–	Sell	-25,000	Closed	-$3.38M	–	16
2023 Q1	$3.38M	Buy	+25,000	New	+$3.48M	2.89%	14

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Impala Asset Management's FANG Position: Q2 2026 in Review

Impala Asset Management increased its Diamondback Energy (FANG) stake by 90% in Q2 2026, buying an estimated $1.75M and bringing the position to 19,000 shares worth $3.34M. The position accounts for 1.89% of the portfolio, ranked #12.

Impala Asset Management first reported a position in FANG in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.38M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Impala Asset Management held 19,000 shares of Diamondback Energy worth $3.34M as of Q2 2026.
Impala Asset Management bought 9,000 Diamondback Energy shares in Q2 2026, an estimated $1.75M.
Diamondback Energy made up 1.89% of Impala Asset Management's portfolio in Q2 2026, its #12 holding.
Impala Asset Management first reported a position in Diamondback Energy in Q1 2023 and has held it in 4 quarters since.
Impala Asset Management's Diamondback Energy position peaked at $3.38M in Q1 2023.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Impala Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.