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Lavaca Capital’s Diamondback Energy FANG Stock Holding History

Lavaca Capital’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 		$76.3K Hold
434
– – 0.01% 174
2026
Q1 		$85.8K Hold
434
– – 0.02% 135
2025
Q4 		$65.2K Buy
434
+53
+14% +$7.82K 0.01% 147
2025
Q3 		$54.5K Sell
381
-3,747
-91% -$533K 0.01% 159
2025
Q2 		$567K Buy
4,128
+222
+6% +$30.8K 0.21% 58
2025
Q1 		$624K Buy
3,906
+152
+4% +$24.5K 0.26% 55
2024
Q4 		$615K Buy
3,754
+77
+2% +$13.6K 0.24% 66
2024
Q3 		$634K Buy
3,677
+43
+1% +$8.28K 0.27% 60
2024
Q2 		$727K Buy
3,634
+35
+1% +$6.95K 0.37% 47
2024
Q1 		$713K Sell
3,599
-260
-7% -$44.1K 0.42% 45
2023
Q4 		$598K Sell
3,859
-319
-8% -$50K 0.34% 53
2023
Q3 		$647K Sell
4,178
-596
-12% -$88K 0.22% 82
2023
Q2 		$627K Buy
4,774
+25
+0.5% +$3.35K 0.18% 93
2023
Q1 		$642K Buy
4,749
+94
+2% +$13.1K 0.13% 115
2022
Q4 		$637K Sell
4,655
-6,845
-60% -$1M 0.2% 102
2022
Q3 		$1.39M Sell
11,500
-729
-6% -$91K 0.5% 44
2022
Q2 		$1.48M Sell
12,229
-1,395
-10% -$191K 0.22% 47
2022
Q1 		$1.87M Buy
13,624
+409
+3% +$53.2K 0.2% 53
2021
Q4 		$1.43M Sell
13,215
-493
-4% -$53.4K 0.18% 56
2021
Q3 		$1.3M Buy
13,708
+4
+0% +$321 0.13% 51
2021
Q2 		$1.29M Buy
+13,704
New +$1.13M 0.13% 54

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

Lavaca Capital's FANG Position: Q2 2026 in Review

Lavaca Capital held its Diamondback Energy (FANG) position steady in Q2 2026 at 434 shares worth $76.3K. The position accounts for 0.01% of the portfolio, ranked #174.

Lavaca Capital first reported a position in FANG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.87M in Q1 2022. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Lavaca Capital held 434 shares of Diamondback Energy worth $76.3K as of Q2 2026.
  • Lavaca Capital left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.01% of Lavaca Capital's portfolio in Q2 2026, its #174 holding.
  • Lavaca Capital first reported a position in Diamondback Energy in Q2 2021 and has held it in 21 quarters since.
  • Lavaca Capital's Diamondback Energy position peaked at $1.87M in Q1 2022.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.