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Moors & Cabot’s Diamondback Energy FANG Stock Holding History

Moors & Cabot’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 		$467K Sell
2,654
-415
-14% -$80.5K 0.02% 586
2026
Q1 		$607K Sell
3,069
-325
-10% -$55.2K 0.03% 495
2025
Q4 		$510K Buy
3,394
+50
+1% +$7.38K 0.02% 532
2025
Q3 		$479K Sell
3,344
-50
-1% -$7.12K 0.02% 539
2025
Q2 		$466K Sell
3,394
-362
-10% -$50.2K 0.02% 521
2025
Q1 		$601K Sell
3,756
-65
-2% -$10.5K 0.03% 435
2024
Q4 		$626K Buy
3,821
+247
+7% +$43.5K 0.03% 437
2024
Q3 		$616K Buy
3,574
+244
+7% +$47K 0.03% 438
2024
Q2 		$667K Sell
3,330
-174
-5% -$34.5K 0.04% 399
2024
Q1 		$694K Sell
3,504
-2,122
-38% -$360K 0.04% 395
2023
Q4 		$872K Buy
5,626
+403
+8% +$63.2K 0.05% 306
2023
Q3 		$809K Sell
5,223
-91
-2% -$13.4K 0.05% 310
2023
Q2 		$698K Buy
5,314
+42
+0.8% +$5.62K 0.05% 348
2023
Q1 		$713K Buy
5,272
+50
+1% +$6.97K 0.05% 337
2022
Q4 		$714K Buy
5,222
+28
+0.5% +$4.09K 0.05% 337
2022
Q3 		$626K Buy
5,194
+3,065
+144% +$382K 0.05% 343
2022
Q2 		$258K Sell
2,129
-2,643
-55% -$362K 0.02% 608
2022
Q1 		$654K Buy
4,772
+2,008
+73% +$261K 0.04% 395
2021
Q4 		$298K Hold
2,764
– – 0.02% 636
2021
Q3 		$261K Buy
+2,764
New +$222K 0.02% 652
2020
Q1 		– Sell
-2,190
Closed -$204K – 633
2019
Q4 		$204K Buy
+2,190
New +$182K 0.02% 571
2019
Q3 		– Sell
-2,290
Closed -$249K – 679
2019
Q2 		$249K Buy
+2,290
New +$239K 0.03% 463

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Moors & Cabot's FANG Position: Q2 2026 in Review

Moors & Cabot reduced its Diamondback Energy (FANG) stake by 14% in Q2 2026, selling an estimated $80.5K and leaving 2,654 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #586.

Moors & Cabot first reported a position in FANG in Q2 2019 and has held it in 22 quarters since. The position peaked at $872K in Q4 2023. 722 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Moors & Cabot held 2,654 shares of Diamondback Energy worth $467K as of Q2 2026.
  • Moors & Cabot sold 415 Diamondback Energy shares in Q2 2026, an estimated $80.5K.
  • Diamondback Energy made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #586 holding.
  • Moors & Cabot first reported a position in Diamondback Energy in Q2 2019 and has held it in 22 quarters since.
  • Moors & Cabot's Diamondback Energy position peaked at $872K in Q4 2023.
  • 722 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.