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OV Management’s Diamondback Energy FANG Stock Holding History

OV 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 		– Sell
-1,834
Closed -$363K – 37
2026
Q1 		$363K Sell
1,834
-5,465
-75% -$929K 0.74% 7
2025
Q4 		$1.1M Hold
7,299
– – 0.95% 21
2025
Q3 		$1.04M Buy
7,299
+40
+0.6% +$5.69K 0.89% 25
2025
Q2 		$997K Sell
7,259
-9,477
-57% -$1.31M 0.84% 29
2025
Q1 		$2.68M Buy
16,736
+5,554
+50% +$896K 1.25% 21
2024
Q4 		$1.83M Buy
11,182
+850
+8% +$150K 0.85% 32
2024
Q3 		$1.78M Buy
10,332
+232
+2% +$44.7K 1.18% 33
2024
Q2 		$2.02M Buy
10,100
+100
+1% +$19.9K 1.41% 19
2024
Q1 		$1.98M Hold
10,000
– – 1.44% 18
2023
Q4 		$1.55M Buy
+10,000
New +$1.57M 1.28% 24

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

OV Management's FANG Position: Q2 2026 in Review

OV Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,834 shares — an estimated $363K sold.

OV Management first reported a position in FANG in Q4 2023 and held it in 10 quarters. The position peaked at $2.68M in Q1 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • OV Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • OV Management sold 1,834 Diamondback Energy shares in Q2 2026, an estimated $363K.
  • OV Management first reported a position in Diamondback Energy in Q4 2023 and held it in 10 quarters.
  • OV Management's Diamondback Energy position peaked at $2.68M in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.