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OneFund LLC’s Diamondback Energy FANG Stock Holding History

OneFund LLC’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 		$93K Buy
529
+17
+3% +$3.3K 0.05% 287
2026
Q1 		$97.7K Sell
512
-1
-0.2% -$170 0.06% 263
2025
Q4 		$77.1K Buy
513
+29
+6% +$4.28K 0.05% 299
2025
Q3 		$69.3K Buy
484
+19
+4% +$2.7K 0.04% 311
2025
Q2 		$64K Buy
+465
New +$64.4K 0.05% 320

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

OneFund LLC's FANG Position: Q2 2026 in Review

OneFund LLC increased its Diamondback Energy (FANG) stake by 3.3% in Q2 2026, buying an estimated $3.3K and bringing the position to 529 shares worth $93K. The position accounts for 0.05% of the portfolio, ranked #287.

OneFund LLC first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $97.7K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • OneFund LLC held 529 shares of Diamondback Energy worth $93K as of Q2 2026.
  • OneFund LLC bought 17 Diamondback Energy shares in Q2 2026, an estimated $3.3K.
  • Diamondback Energy made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #287 holding.
  • OneFund LLC first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Diamondback Energy position peaked at $97.7K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.