MCM
FANG icon

MAI Capital Management’s Diamondback Energy FANG Stock Holding History

MAI 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 		$2.6M Sell
14,793
-1,054
-7% -$204K 0.01% 635
2026
Q1 		$3.13M Buy
15,847
+9,852
+164% +$1.67M 0.02% 500
2025
Q4 		$901K Sell
5,995
-10,989
-65% -$1.62M 0.01% 770
2025
Q3 		$2.43M Buy
16,984
+895
+6% +$127K 0.02% 493
2025
Q2 		$2.21M Buy
16,089
+2,381
+17% +$330K 0.02% 470
2025
Q1 		$2.19M Buy
13,708
+11,428
+501% +$1.84M 0.02% 462
2024
Q4 		$374K Sell
2,280
-9,546
-81% -$1.68M ﹤0.01% 933
2024
Q3 		$2.04M Sell
11,826
-5,211
-31% -$1M 0.02% 397
2024
Q2 		$3.41M Buy
17,037
+1,893
+13% +$376K 0.03% 311
2024
Q1 		$3M Buy
15,144
+7,462
+97% +$1.27M 0.03% 322
2023
Q4 		$1.19M Buy
+7,682
New +$1.2M 0.02% 429
2023
Q2 		– Sell
-1,482
Closed -$200K – 1091
2023
Q1 		$200K Sell
1,482
-22
-1% -$3.06K ﹤0.01% 947
2022
Q4 		$206K Sell
1,504
-4,723
-76% -$690K ﹤0.01% 902
2022
Q3 		$750K Buy
6,227
+775
+14% +$96.7K 0.01% 436
2022
Q2 		$661K Buy
5,452
+635
+13% +$87K 0.01% 477
2022
Q1 		$660K Sell
4,817
-2,082
-30% -$271K 0.01% 484
2021
Q4 		$744K Buy
+6,899
New +$748K 0.01% 470
2020
Q1 		– Sell
-2,728
Closed -$253K – 552
2019
Q4 		$253K Buy
+2,728
New +$227K 0.01% 498
2019
Q3 		– Sell
-2,413
Closed -$263K – 536
2019
Q2 		$263K Buy
+2,413
New +$252K 0.01% 446
2019
Q1 		– Sell
-3,855
Closed -$357K – 481
2018
Q4 		$357K Buy
3,855
+2,020
+110% +$226K 0.02% 325
2018
Q3 		$248K Hold
1,835
– – 0.01% 400
2018
Q2 		$241K Buy
+1,835
New +$228K 0.01% 407

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

MAI Capital Management's FANG Position: Q2 2026 in Review

MAI Capital Management reduced its Diamondback Energy (FANG) stake by 6.7% in Q2 2026, selling an estimated $204K and leaving 14,793 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #635.

MAI Capital Management first reported a position in FANG in Q2 2018 and has held it in 22 quarters since. The position peaked at $3.41M in Q2 2024. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • MAI Capital Management held 14,793 shares of Diamondback Energy worth $2.6M as of Q2 2026.
  • MAI Capital Management sold 1,054 Diamondback Energy shares in Q2 2026, an estimated $204K.
  • Diamondback Energy made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #635 holding.
  • MAI Capital Management first reported a position in Diamondback Energy in Q2 2018 and has held it in 22 quarters since.
  • MAI Capital Management's Diamondback Energy position peaked at $3.41M in Q2 2024.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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