InceptionR’s Diamondback Energy FANG Stock Holding History

InceptionR’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	-2,779	Closed	-$550K	–	732
2026 Q1	$550K	Buy	+2,779	New	+$472K	0.13%	284
2024 Q3	–	Sell	-3,560	Closed	-$713K	–	710
2024 Q2	$713K	Buy	+3,560	New	+$707K	0.2%	190

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

InceptionR's FANG Position: Q2 2026 in Review

InceptionR sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 2,779 shares — an estimated $550K sold.

InceptionR first reported a position in FANG in Q2 2024 and held it in 2 quarters. The position peaked at $713K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

InceptionR reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
InceptionR sold 2,779 Diamondback Energy shares in Q2 2026, an estimated $550K.
InceptionR first reported a position in Diamondback Energy in Q2 2024 and held it in 2 quarters.
InceptionR's Diamondback Energy position peaked at $713K in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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