Knollwood Investment Advisory’s Diamondback Energy FANG Stock Holding History

Knollwood Investment Advisory’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	$962K	Hold	5,475	–	–	0.09%	160
2026 Q1	$1.08M	Hold	5,475	–	–	0.11%	159
2025 Q4	$823K	Hold	5,475	–	–	0.08%	191
2025 Q3	$783K	Hold	5,475	–	–	0.07%	218
2025 Q2	$752K	Hold	5,475	–	–	0.07%	221
2025 Q1	$875K	Hold	5,475	–	–	0.1%	196
2024 Q4	$897K	Hold	5,475	–	–	0.09%	206
2024 Q3	$944K	Hold	5,475	–	–	0.1%	204
2024 Q2	$1.1M	Buy	+5,475	New	+$1.09M	0.12%	177

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Knollwood Investment Advisory's FANG Position: Q2 2026 in Review

Knollwood Investment Advisory held its Diamondback Energy (FANG) position steady in Q2 2026 at 5,475 shares worth $962K. The position accounts for 0.09% of the portfolio, ranked #160.

Knollwood Investment Advisory first reported a position in FANG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Knollwood Investment Advisory held 5,475 shares of Diamondback Energy worth $962K as of Q2 2026.
Knollwood Investment Advisory left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.09% of Knollwood Investment Advisory's portfolio in Q2 2026, its #160 holding.
Knollwood Investment Advisory first reported a position in Diamondback Energy in Q2 2024 and has held it in 9 quarters since.
Knollwood Investment Advisory's Diamondback Energy position peaked at $1.1M in Q2 2024.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.