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Keel Point’s Diamondback Energy FANG Stock Holding History

Keel Point’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
-1,100
Closed -$218K – 527
2026
Q1 		$218K Sell
1,100
-979
-47% -$166K 0.01% 429
2025
Q4 		$313K Buy
2,079
+129
+7% +$19K 0.02% 399
2025
Q3 		$279K Buy
1,950
+7
+0.4% +$996 0.02% 427
2025
Q2 		$267K Buy
1,943
+589
+44% +$81.6K 0.02% 417
2025
Q1 		$217K Buy
+1,354
New +$218K 0.02% 431
2024
Q4 		– Sell
-1,312
Closed -$226K – 452
2024
Q3 		$226K Buy
+1,312
New +$253K 0.02% 394

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

Keel Point's FANG Position: Q2 2026 in Review

Keel Point sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,100 shares — an estimated $218K sold.

Keel Point first reported a position in FANG in Q3 2024 and held it in 6 quarters. The position peaked at $313K in Q4 2025. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Keel Point reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Keel Point sold 1,100 Diamondback Energy shares in Q2 2026, an estimated $218K.
  • Keel Point first reported a position in Diamondback Energy in Q3 2024 and held it in 6 quarters.
  • Keel Point's Diamondback Energy position peaked at $313K in Q4 2025.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.