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Monetary Management Group’s Diamondback Energy FANG Stock Holding History

Monetary Management 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 		$800K Sell
4,550
-300
-6% -$58.2K 0.16% 119
2026
Q1 		$959K Sell
4,850
-625
-11% -$106K 0.23% 94
2025
Q4 		$823K Buy
5,475
+1,475
+37% +$218K 0.19% 107
2025
Q3 		$572K Hold
4,000
– – 0.13% 133
2025
Q2 		$550K Buy
4,000
+1,750
+78% +$242K 0.14% 137
2025
Q1 		$360K Buy
2,250
+650
+41% +$105K 0.1% 160
2024
Q4 		$262K Sell
1,600
-50
-3% -$8.81K 0.07% 179
2024
Q3 		$284K Hold
1,650
– – 0.07% 179
2024
Q2 		$330K Hold
1,650
– – 0.09% 169
2024
Q1 		$327K Buy
+1,650
New +$280K 0.09% 166

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 $3.38T AUM 44.17% 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

Monetary Management Group's FANG Position: Q2 2026 in Review

Monetary Management Group reduced its Diamondback Energy (FANG) stake by 6.2% in Q2 2026, selling an estimated $58.2K and leaving 4,550 shares worth $800K. The position accounts for 0.16% of the portfolio, ranked #119.

Monetary Management Group first reported a position in FANG in Q1 2024 and has held it in 10 quarters since. The position peaked at $959K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Monetary Management Group held 4,550 shares of Diamondback Energy worth $800K as of Q2 2026.
  • Monetary Management Group sold 300 Diamondback Energy shares in Q2 2026, an estimated $58.2K.
  • Diamondback Energy made up 0.16% of Monetary Management Group's portfolio in Q2 2026, its #119 holding.
  • Monetary Management Group first reported a position in Diamondback Energy in Q1 2024 and has held it in 10 quarters since.
  • Monetary Management Group's Diamondback Energy position peaked at $959K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.