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Kilter Group’s Diamondback Energy FANG Stock Holding History

Kilter Group’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 		$6.33K Buy
36
+1
+3% +$194 ﹤0.01% 606
2026
Q1 		$6.92K Buy
35
+1
+3% +$170 ﹤0.01% 523
2025
Q4 		$5.11K Hold
34
– – ﹤0.01% 508
2025
Q3 		$4.87K Buy
34
+1
+3% +$142 ﹤0.01% 467
2025
Q2 		$4.54K Buy
+33
New +$4.57K ﹤0.01% 418

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

Kilter Group's FANG Position: Q2 2026 in Review

Kilter Group increased its Diamondback Energy (FANG) stake by 2.9% in Q2 2026, buying an estimated $194 and bringing the position to 36 shares worth $6.33K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Kilter Group first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.92K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Kilter Group held 36 shares of Diamondback Energy worth $6.33K as of Q2 2026.
  • Kilter Group bought 1 Diamondback Energy share in Q2 2026, an estimated $194.
  • Diamondback Energy made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #606 holding.
  • Kilter Group first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Diamondback Energy position peaked at $6.92K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.