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Jain Global’s Diamondback Energy FANG Stock Holding History

Jain Global’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 		$3.73M Sell
21,240
-29,769
-58% -$5.78M 0.01% 629
2026
Q1 		$10.1M Buy
51,009
+49,312
+2,906% +$8.38M 0.04% 335
2025
Q4 		$255K Sell
1,697
-16,889
-91% -$2.49M ﹤0.01% 995
2025
Q3 		$2.66M Buy
+18,586
New +$2.65M 0.01% 473
2025
Q1 		– Sell
-100,006
Closed -$16.4M – 1160
2024
Q4 		$16.4M Buy
+100,006
New +$17.6M 0.49% 41

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

Jain Global's FANG Position: Q2 2026 in Review

Jain Global reduced its Diamondback Energy (FANG) stake by 58% in Q2 2026, selling an estimated $5.78M and leaving 21,240 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #629.

Jain Global first reported a position in FANG in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.4M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Jain Global held 21,240 shares of Diamondback Energy worth $3.73M as of Q2 2026.
  • Jain Global sold 29,769 Diamondback Energy shares in Q2 2026, an estimated $5.78M.
  • Diamondback Energy made up 0.01% of Jain Global's portfolio in Q2 2026, its #629 holding.
  • Jain Global first reported a position in Diamondback Energy in Q4 2024 and has held it in 5 quarters since.
  • Jain Global's Diamondback Energy position peaked at $16.4M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.