Ninepoint Partners’s Diamondback Energy FANG Stock Holding History

Ninepoint Partners’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	$69.9M	Buy	+397,598	New	+$77.1M	5.33%	5
2026 Q1	–	Sell	-20,000	Closed	-$3.01M	–	163
2025 Q4	$3.01M	Sell	20,000 -295,000	-94%	-$43.5M	0.33%	47
2025 Q3	$45.1M	Buy	+315,000	New	+$44.8M	5.94%	6
2024 Q1	–	Sell	-85,000	Closed	-$13.2M	–	100
2023 Q4	$13.2M	Sell	85,000 -55,000	-39%	-$8.62M	1.41%	14
2023 Q3	$21.7M	Sell	140,000 -20,000	-13%	-$2.95M	2.08%	11
2023 Q2	$21M	Hold	160,000	–	–	2.28%	10
2023 Q1	$21.6M	Hold	160,000	–	–	2.4%	9
2022 Q4	$21.9M	Sell	160,000 -565,000	-78%	-$82.6M	2.79%	8
2022 Q3	$87.3M	Buy	725,000 +626,594	+637%	+$78.2M	10.89%	4
2022 Q2	$11.9M	Buy	+98,406	New	+$13.5M	1.71%	10
2021 Q3	–	Sell	-150,000	Closed	-$14.1M	–	90
2021 Q2	$14.1M	Buy	+150,000	New	+$12.4M	3.41%	9
2019 Q2	–	Sell	-90,000	Closed	-$9.14M	–	103
2019 Q1	$9.14M	Hold	90,000	–	–	1.71%	14
2018 Q4	$8.34M	Buy	90,000 +5,000	+6%	+$559K	2.28%	8
2018 Q3	$11.5M	Buy	+85,000	New	+$10.8M	2%	16
2018 Q2	–	Sell	-2,215	Closed	-$280K	–	90
2018 Q1	$280K	Buy	2,215 +175	+9%	+$22K	0.02%	87
2017 Q4	$258K	Buy	+2,040	New	+$221K	0.02%	115

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

Ninepoint Partners's FANG Position: Q2 2026 in Review

Ninepoint Partners opened a new position in Diamondback Energy (FANG) in Q2 2026: 397,598 shares worth $69.9M. The stake represents 5.33% of the portfolio and ranks #5 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in FANG as recently as Q4 2025.

Ninepoint Partners first reported a position in FANG in Q4 2017 and has held it in 16 quarters since. The position peaked at $87.3M in Q3 2022. 1,192 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Ninepoint Partners held 397,598 shares of Diamondback Energy worth $69.9M as of Q2 2026.
Diamondback Energy was a new Ninepoint Partners position in Q2 2026.
Diamondback Energy made up 5.33% of Ninepoint Partners's portfolio in Q2 2026, its #5 holding.
Ninepoint Partners first reported a position in Diamondback Energy in Q4 2017 and has held it in 16 quarters since.
Ninepoint Partners's Diamondback Energy position peaked at $87.3M in Q3 2022.
1,192 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.