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Oakworth Capital’s Diamondback Energy FANG Stock Holding History

Oakworth Capital’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 		$1.5M Sell
8,681
-683
-7% -$133K 0.07% 70
2026
Q1 		$1.85M Sell
9,364
-584
-6% -$99.2K 0.1% 58
2025
Q4 		$1.5M Hold
9,948
– – 0.08% 65
2025
Q3 		$1.42M Buy
9,948
+1,288
+15% +$183K 0.08% 70
2025
Q2 		$1.19M Hold
8,660
– – 0.08% 71
2025
Q1 		$1.38M Hold
8,660
– – 0.1% 62
2024
Q4 		$1.42M Hold
8,660
– – 0.1% 63
2024
Q3 		$1.49M Sell
8,660
-44
-0.5% -$8.47K 0.1% 63
2024
Q2 		$1.74M Buy
8,704
+44
+0.5% +$8.74K 0.13% 53
2024
Q1 		$1.72M Hold
8,660
– – 0.13% 54
2023
Q4 		$1.34M Sell
8,660
-404
-4% -$63.3K 0.11% 59
2023
Q3 		$1.4M Sell
9,064
-66
-0.7% -$9.74K 0.13% 53
2023
Q2 		$1.2M Hold
9,130
– – 0.1% 56
2023
Q1 		$1.23M Hold
9,130
– – 0.11% 55
2022
Q4 		$1.25M Hold
9,130
– – 0.12% 53
2022
Q3 		$1.1M Hold
9,130
– – 0.12% 56
2022
Q2 		$1.11M Hold
9,130
– – 0.11% 61
2022
Q1 		$1.25M Hold
9,130
– – 0.11% 59
2021
Q4 		$985K Sell
9,130
-2,335
-20% -$253K 0.08% 73
2021
Q3 		$1.08M Hold
11,465
– – 0.1% 62
2021
Q2 		$1.08M Hold
11,465
– – 0.11% 61
2021
Q1 		$843K Hold
11,465
– – 0.1% 71
2020
Q4 		$555K Buy
11,465
+200
+2% +$7.39K 0.07% 89
2020
Q3 		$339K Sell
11,265
-244
-2% -$9.3K 0.06% 108
2020
Q2 		$481K Hold
11,509
– – 0.09% 84
2020
Q1 		$302K Hold
11,509
– – 0.07% 102
2019
Q4 		$1.07M Hold
11,509
– – 0.19% 47
2019
Q3 		$1.03M Hold
11,509
– – 0.2% 46
2019
Q2 		$1.25M Hold
11,509
– – 0.24% 45
2019
Q1 		$1.17M Buy
+11,509
New +$1.18M 0.24% 42

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Oakworth Capital's FANG Position: Q2 2026 in Review

Oakworth Capital reduced its Diamondback Energy (FANG) stake by 7.3% in Q2 2026, selling an estimated $133K and leaving 8,681 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #70.

Oakworth Capital first reported a position in FANG in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.85M in Q1 2026. 283 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Oakworth Capital held 8,681 shares of Diamondback Energy worth $1.5M as of Q2 2026.
  • Oakworth Capital sold 683 Diamondback Energy shares in Q2 2026, an estimated $133K.
  • Diamondback Energy made up 0.07% of Oakworth Capital's portfolio in Q2 2026, its #70 holding.
  • Oakworth Capital first reported a position in Diamondback Energy in Q1 2019 and has held it in 30 quarters since.
  • Oakworth Capital's Diamondback Energy position peaked at $1.85M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.