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Interval Partners’s Diamondback Energy FANG Stock Holding History

Interval Partners’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
-5,862
Closed -$1.16M – 326
2026
Q1 		$1.16M Sell
5,862
-44,090
-88% -$7.49M 0.03% 212
2025
Q4 		$7.51M Buy
49,952
+18,861
+61% +$2.78M 0.13% 167
2025
Q3 		$4.45M Buy
31,091
+3,778
+14% +$538K 0.07% 236
2025
Q2 		$3.75M Sell
27,313
-25,597
-48% -$3.55M 0.06% 228
2025
Q1 		$8.46M Buy
52,910
+25,027
+90% +$4.04M 0.18% 116
2024
Q4 		$4.57M Buy
+27,883
New +$4.91M 0.09% 189

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

Interval Partners's FANG Position: Q2 2026 in Review

Interval Partners sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 5,862 shares — an estimated $1.16M sold.

Interval Partners first reported a position in FANG in Q4 2024 and held it in 6 quarters. The position peaked at $8.46M in Q1 2025. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Interval Partners reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Interval Partners sold 5,862 Diamondback Energy shares in Q2 2026, an estimated $1.16M.
  • Interval Partners first reported a position in Diamondback Energy in Q4 2024 and held it in 6 quarters.
  • Interval Partners's Diamondback Energy position peaked at $8.46M in Q1 2025.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.