IC
FANG icon

Inscription Capital’s Diamondback Energy FANG Stock Holding History

Inscription 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 		$691K Sell
3,934
-1,063
-21% -$206K 0.06% 298
2026
Q1 		$988K Sell
4,997
-1,689
-25% -$287K 0.1% 189
2025
Q4 		$1.01M Sell
6,686
-51
-0.8% -$7.52K 0.1% 192
2025
Q3 		$964K Buy
6,737
+228
+4% +$32.4K 0.1% 200
2025
Q2 		$894K Buy
6,509
+1,488
+30% +$206K 0.13% 119
2025
Q1 		$995K Buy
+5,021
New +$810K 0.16% 103
2024
Q3 		$1.04M Buy
6,034
+688
+13% +$132K 0.15% 107
2024
Q2 		$1.07M Buy
5,346
+325
+6% +$64.5K 0.17% 95
2024
Q1 		$995K Buy
5,021
+1,735
+53% +$295K 0.16% 103
2023
Q4 		$510K Buy
3,286
+84
+3% +$13.2K 0.14% 119
2023
Q3 		$496K Sell
3,202
-72
-2% -$10.6K 0.16% 100
2023
Q2 		$430K Sell
3,274
-2,713
-45% -$363K 0.13% 118
2023
Q1 		$809K Buy
5,987
+64
+1% +$8.92K 0.21% 84
2022
Q4 		$810K Hold
5,923
– – 0.28% 78
2022
Q3 		$713K Buy
5,923
+1,436
+32% +$179K 0.2% 85
2022
Q2 		$544K Buy
4,487
+464
+12% +$63.6K 0.1% 145
2022
Q1 		$551K Buy
4,023
+1,093
+37% +$142K 0.16% 112
2021
Q4 		$316K Sell
2,930
-1,427
-33% -$155K 0.09% 175
2021
Q3 		$413K Buy
+4,357
New +$350K 0.13% 141
2020
Q2 		– Sell
-8,004
Closed -$210K – 144
2020
Q1 		$210K Buy
+8,004
New +$504K 0.14% 117

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

Inscription Capital's FANG Position: Q2 2026 in Review

Inscription Capital reduced its Diamondback Energy (FANG) stake by 21% in Q2 2026, selling an estimated $206K and leaving 3,934 shares worth $691K. The position accounts for 0.06% of the portfolio, ranked #298.

Inscription Capital first reported a position in FANG in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.07M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Inscription Capital held 3,934 shares of Diamondback Energy worth $691K as of Q2 2026.
  • Inscription Capital sold 1,063 Diamondback Energy shares in Q2 2026, an estimated $206K.
  • Diamondback Energy made up 0.06% of Inscription Capital's portfolio in Q2 2026, its #298 holding.
  • Inscription Capital first reported a position in Diamondback Energy in Q1 2020 and has held it in 20 quarters since.
  • Inscription Capital's Diamondback Energy position peaked at $1.07M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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