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Numerai’s Diamondback Energy FANG Stock Holding History

Numerai’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 		$3.4M Buy
+19,326
New +$3.75M 0.28% 92

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

Numerai's FANG Position: Q2 2026 in Review

Numerai opened a new position in Diamondback Energy (FANG) in Q2 2026: 19,326 shares worth $3.4M. The stake represents 0.28% of the portfolio and ranks #92 among its holdings.

1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Numerai held 19,326 shares of Diamondback Energy worth $3.4M as of Q2 2026.
  • Diamondback Energy was a new Numerai position in Q2 2026.
  • Diamondback Energy made up 0.28% of Numerai's portfolio in Q2 2026, its #92 holding.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.