Moore Capital Management’s Diamondback Energy FANG Stock Holding History

Moore 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	$5.45M	Buy	+31,000	New	+$6.01M	0.08%	211
2022 Q3	–	Sell	-70,699	Closed	-$8.56M	–	706
2022 Q2	$8.56M	Buy	+70,699	New	+$9.69M	0.23%	95
2022 Q1	–	Sell	-62,543	Closed	-$6.75M	–	784
2021 Q4	$6.75M	Sell	62,543 -59,742	-49%	-$6.47M	0.13%	172
2021 Q3	$11.6M	Buy	+122,285	New	+$9.82M	0.18%	107
2021 Q1	–	Sell	-94,229	Closed	-$4.56M	–	709
2020 Q4	$4.56M	Buy	+94,229	New	+$3.48M	0.05%	268
2017 Q4	–	Sell	-10,000	Closed	-$980K	–	266
2017 Q3	$980K	Buy	+10,000	New	+$920K	0.02%	192
2014 Q4	–	Sell	-263,485	Closed	-$19.7M	–	337
2014 Q3	$19.7M	Buy	+263,485	New	+$21.4M	0.46%	53
2014 Q2	–	Sell	-60,000	Closed	-$4.04M	–	501
2014 Q1	$4.04M	Sell	60,000 -95,000	-61%	-$5.46M	0.08%	203
2013 Q4	$8.2M	Buy	+155,000	New	+$7.7M	0.13%	149

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 $3.37T AUM 44.26% 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

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

Moore Capital Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 31,000 shares worth $5.45M. The stake represents 0.08% of the portfolio and ranks #211 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in FANG as recently as Q2 2022.

Moore Capital Management first reported a position in FANG in Q4 2013 and has held it in 9 quarters since. The position peaked at $19.7M in Q3 2014. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Moore Capital Management held 31,000 shares of Diamondback Energy worth $5.45M as of Q2 2026.
Diamondback Energy was a new Moore Capital Management position in Q2 2026.
Diamondback Energy made up 0.08% of Moore Capital Management's portfolio in Q2 2026, its #211 holding.
Moore Capital Management first reported a position in Diamondback Energy in Q4 2013 and has held it in 9 quarters since.
Moore Capital Management's Diamondback Energy position peaked at $19.7M in Q3 2014.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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