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Metis Global Partners’s Diamondback Energy FANG Stock Holding History

Metis Global Partners’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 		$1.62M Sell
9,204
-504
-5% -$97.8K 0.04% 354
2026
Q1 		$1.92M Sell
9,708
-628
-6% -$107K 0.05% 314
2025
Q4 		$1.55M Sell
10,336
-258
-2% -$38.1K 0.04% 371
2025
Q3 		$1.52M Buy
10,594
+450
+4% +$64K 0.04% 378
2025
Q2 		$1.39M Buy
10,144
+237
+2% +$32.8K 0.04% 391
2025
Q1 		$1.58M Buy
9,907
+1,414
+17% +$228K 0.04% 360
2024
Q4 		$1.39M Buy
8,493
+804
+10% +$142K 0.04% 368
2024
Q3 		$1.33M Buy
7,689
+845
+12% +$163K 0.04% 385
2024
Q2 		$1.37M Buy
6,844
+202
+3% +$40.1K 0.05% 352
2024
Q1 		$1.32M Sell
6,642
-135
-2% -$22.9K 0.05% 360
2023
Q4 		$1.05M Sell
6,777
-490
-7% -$76.8K 0.04% 395
2023
Q3 		$1.13M Buy
7,267
+1,916
+36% +$283K 0.05% 351
2023
Q2 		$703K Buy
5,351
+14
+0.3% +$1.87K 0.04% 440
2023
Q1 		$721K Buy
5,337
+1,718
+47% +$239K 0.05% 403
2022
Q4 		$495K Buy
3,619
+1,010
+39% +$148K 0.04% 425
2022
Q3 		$315K Buy
2,609
+173
+7% +$21.6K 0.05% 404
2022
Q2 		$295K Sell
2,436
-270
-10% -$37K 0.05% 420
2022
Q1 		$371K Buy
+2,706
New +$352K 0.04% 367

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

Metis Global Partners's FANG Position: Q2 2026 in Review

Metis Global Partners reduced its Diamondback Energy (FANG) stake by 5.2% in Q2 2026, selling an estimated $97.8K and leaving 9,204 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #354.

Metis Global Partners first reported a position in FANG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.92M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Metis Global Partners held 9,204 shares of Diamondback Energy worth $1.62M as of Q2 2026.
  • Metis Global Partners sold 504 Diamondback Energy shares in Q2 2026, an estimated $97.8K.
  • Diamondback Energy made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #354 holding.
  • Metis Global Partners first reported a position in Diamondback Energy in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's Diamondback Energy position peaked at $1.92M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.