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J2 Capital Management’s Diamondback Energy FANG Stock Holding History

J2 Capital 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 		$687K Buy
3,911
+1,803
+86% +$350K 0.46% 45
2026
Q1 		$417K Sell
2,108
-253
-11% -$43K 0.29% 88
2025
Q4 		$355K Buy
2,361
+24
+1% +$3.54K 0.26% 95
2025
Q3 		$334K Buy
2,337
+306
+15% +$43.5K 0.25% 98
2025
Q2 		$279K Buy
2,031
+469
+30% +$65K 0.22% 104
2025
Q1 		$250K Sell
1,562
-1,946
-55% -$314K 0.23% 88
2024
Q4 		$575K Buy
+3,508
New +$618K 0.54% 38
2023
Q3 		$534K Buy
3,447
+910
+36% +$134K 0.68% 36
2023
Q2 		$333K Buy
2,537
+87
+4% +$11.6K 0.4% 71
2023
Q1 		$331K Buy
2,450
+118
+5% +$16.4K 0.51% 57
2022
Q4 		$319K Sell
2,332
-682
-23% -$99.7K 0.55% 51
2022
Q3 		$363K Buy
3,014
+941
+45% +$117K 0.69% 30
2022
Q2 		$251K Sell
2,073
-7
-0.3% -$959 0.38% 65
2022
Q1 		$285K Sell
2,080
-1,029
-33% -$134K 0.31% 75
2021
Q4 		$335K Buy
+3,109
New +$337K 0.32% 59

Other funds holding FANG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

J2 Capital Management's FANG Position: Q2 2026 in Review

J2 Capital Management increased its Diamondback Energy (FANG) stake by 86% in Q2 2026, buying an estimated $350K and bringing the position to 3,911 shares worth $687K. The position accounts for 0.46% of the portfolio, ranked #45.

J2 Capital Management first reported a position in FANG in Q4 2021 and has held it in 15 quarters since. 478 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • J2 Capital Management held 3,911 shares of Diamondback Energy worth $687K as of Q2 2026.
  • J2 Capital Management bought 1,803 Diamondback Energy shares in Q2 2026, an estimated $350K.
  • Diamondback Energy made up 0.46% of J2 Capital Management's portfolio in Q2 2026, its #45 holding.
  • J2 Capital Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 15 quarters since.
  • 478 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.