MQS Management’s Diamondback Energy FANG Stock Holding History

MQS 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	$444K	Buy	2,526 +834	+49%	+$162K	0.54%	45
2026 Q1	$335K	Buy	+1,692	New	+$288K	0.23%	183
2025 Q2	–	Sell	-3,068	Closed	-$491K	–	519
2025 Q1	$491K	Buy	+3,068	New	+$495K	0.28%	128
2024 Q4	–	Sell	-3,566	Closed	-$615K	–	150
2024 Q3	$615K	Buy	+3,566	New	+$687K	0.34%	83
2023 Q3	–	Sell	-2,234	Closed	-$293K	–	488
2023 Q2	$293K	Buy	+2,234	New	+$299K	0.2%	228
2023 Q1	–	Sell	-4,917	Closed	-$673K	–	452
2022 Q4	$673K	Buy	4,917 +1,322	+37%	+$193K	0.46%	48
2022 Q3	$433K	Buy	+3,595	New	+$449K	0.28%	124
2022 Q2	–	Sell	-2,818	Closed	-$386K	–	446
2022 Q1	$386K	Buy	+2,818	New	+$366K	0.31%	130

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

MQS Management's FANG Position: Q2 2026 in Review

MQS Management increased its Diamondback Energy (FANG) stake by 49% in Q2 2026, buying an estimated $162K and bringing the position to 2,526 shares worth $444K. The position accounts for 0.54% of the portfolio, ranked #45.

MQS Management first reported a position in FANG in Q1 2022 and has held it in 8 quarters since. The position peaked at $673K in Q4 2022. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

MQS Management held 2,526 shares of Diamondback Energy worth $444K as of Q2 2026.
MQS Management bought 834 Diamondback Energy shares in Q2 2026, an estimated $162K.
Diamondback Energy made up 0.54% of MQS Management's portfolio in Q2 2026, its #45 holding.
MQS Management first reported a position in Diamondback Energy in Q1 2022 and has held it in 8 quarters since.
MQS Management's Diamondback Energy position peaked at $673K in Q4 2022.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.