Neo Ivy Capital Management’s Diamondback Energy FANG Stock Holding History

Neo Ivy 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	$893K	Buy	+5,082	New	+$986K	0.21%	163
2024 Q4	–	Sell	-14,040	Closed	-$2.42M	–	314
2024 Q3	$2.42M	Sell	14,040 -4,360	-24%	-$839K	0.78%	20
2024 Q2	$3.68M	Buy	+18,400	New	+$3.65M	0.72%	45
2023 Q3	–	Sell	-1,338	Closed	-$176K	–	363
2023 Q2	$176K	Buy	+1,338	New	+$179K	0.09%	215
2022 Q4	$482K	Buy	+3,522	New	+$515K	0.33%	141
2022 Q1	–	Sell	-76	Closed	-$8K	–	520
2021 Q4	$8K	Buy	+76	New	+$8.23K	0.01%	390
2021 Q1	–	Sell	-1,006	Closed	-$49K	–	516
2020 Q4	$49K	Buy	+1,006	New	+$37.2K	0.05%	307
2019 Q1	–	Sell	-7,215	Closed	-$669K	–	315
2018 Q4	$669K	Buy	+7,215	New	+$806K	0.53%	70

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's FANG Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 5,082 shares worth $893K. The stake represents 0.21% of the portfolio and ranks #163 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in FANG as recently as Q3 2024.

Neo Ivy Capital Management first reported a position in FANG in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.68M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Neo Ivy Capital Management held 5,082 shares of Diamondback Energy worth $893K as of Q2 2026.
Diamondback Energy was a new Neo Ivy Capital Management position in Q2 2026.
Diamondback Energy made up 0.21% of Neo Ivy Capital Management's portfolio in Q2 2026, its #163 holding.
Neo Ivy Capital Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 8 quarters since.
Neo Ivy Capital Management's Diamondback Energy position peaked at $3.68M in Q2 2024.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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