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Joseph Group Capital Management’s Diamondback Energy FANG Stock Holding History

Joseph Group 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 		$10.4K Buy
59
+12
+26% +$2.33K ﹤0.01% 333
2026
Q1 		$9.3K Buy
+47
New +$7.99K ﹤0.01% 284

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BlackRock
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Wellington Management Group
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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

Joseph Group Capital Management's FANG Position: Q2 2026 in Review

Joseph Group Capital Management increased its Diamondback Energy (FANG) stake by 26% in Q2 2026, buying an estimated $2.33K and bringing the position to 59 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Joseph Group Capital Management first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Joseph Group Capital Management held 59 shares of Diamondback Energy worth $10.4K as of Q2 2026.
  • Joseph Group Capital Management bought 12 Diamondback Energy shares in Q2 2026, an estimated $2.33K.
  • Diamondback Energy made up ﹤0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #333 holding.
  • Joseph Group Capital Management first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.