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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
2020
Q2 		– Sell
-40,000
Closed -$1.05M – 264
2020
Q1 		$1.05M Buy
+40,000
New +$2.52M 0.04% 127

Other funds holding FANG

BlackRock
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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

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.