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MV Capital Management’s Diamondback Energy FANG Stock Holding History

MV 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 		$19.2K Hold
109
– – ﹤0.01% 466
2026
Q1 		$21.6K Hold
109
– – ﹤0.01% 438
2025
Q4 		$16.4K Buy
109
+8
+8% +$1.18K ﹤0.01% 464
2025
Q3 		$14.5K Hold
101
– – ﹤0.01% 466
2025
Q2 		$13.9K Sell
101
-16
-14% -$2.22K ﹤0.01% 488
2025
Q1 		$18.7K Buy
117
+5
+4% +$806 ﹤0.01% 444
2024
Q4 		$18.3K Sell
112
-60
-35% -$10.6K ﹤0.01% 442
2024
Q3 		$29.7K Buy
172
+64
+59% +$12.3K ﹤0.01% 375
2024
Q2 		$21.6K Buy
108
+6
+6% +$1.19K ﹤0.01% 404
2024
Q1 		$20.2K Buy
102
+16
+19% +$2.72K ﹤0.01% 423
2023
Q4 		$13.3K Buy
86
+1
+1% +$157 ﹤0.01% 487
2023
Q3 		$13.2K Buy
85
+4
+5% +$590 ﹤0.01% 455
2023
Q2 		$10.6K Buy
81
+17
+27% +$2.28K ﹤0.01% 499
2023
Q1 		$8.65K Buy
64
+15
+31% +$2.09K ﹤0.01% 525
2022
Q4 		$6.7K Buy
49
+3
+7% +$438 ﹤0.01% 520
2022
Q3 		$6K Buy
46
+10
+28% +$1.25K ﹤0.01% 526
2022
Q2 		$4K Sell
36
-4
-10% -$548 ﹤0.01% 574
2022
Q1 		$5K Buy
40
+8
+25% +$1.04K ﹤0.01% 591
2021
Q4 		$3K Buy
32
+6
+23% +$650 ﹤0.01% 636
2021
Q3 		$2K Sell
26
-10
-28% -$803 ﹤0.01% 669
2021
Q2 		$3K Buy
+36
New +$2.97K ﹤0.01% 574

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 $3.37T 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

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

MV Capital Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 109 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

MV Capital Management first reported a position in FANG in Q2 2021 and has held it in 21 quarters since. The position peaked at $29.7K in Q3 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • MV Capital Management held 109 shares of Diamondback Energy worth $19.2K as of Q2 2026.
  • MV Capital Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #466 holding.
  • MV Capital Management first reported a position in Diamondback Energy in Q2 2021 and has held it in 21 quarters since.
  • MV Capital Management's Diamondback Energy position peaked at $29.7K in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.