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Oxbow Advisors’s Diamondback Energy FANG Stock Holding History

Oxbow Advisors’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 		$217K Buy
1,233
+6
+0.5% +$1.16K 0.02% 252
2026
Q1 		$243K Buy
+1,227
New +$209K 0.02% 223
2024
Q4 		– Sell
-15,421
Closed -$2.66M – 219
2024
Q3 		$2.66M Buy
15,421
+10,780
+232% +$2.08M 0.26% 70
2024
Q2 		$929K Buy
4,641
+38
+0.8% +$7.54K 0.11% 102
2024
Q1 		$912K Buy
4,603
+18
+0.4% +$3.06K 0.13% 95
2023
Q4 		$711K Buy
4,585
+23
+0.5% +$3.6K 0.11% 106
2023
Q3 		$707K Buy
4,562
+2,356
+107% +$348K 0.11% 96
2023
Q2 		$290K Sell
2,206
-2,693
-55% -$360K 0.05% 174
2023
Q1 		$662K Buy
4,899
+1,556
+47% +$217K 0.12% 106
2022
Q4 		$457K Buy
+3,343
New +$489K 0.09% 137

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

Oxbow Advisors's FANG Position: Q2 2026 in Review

Oxbow Advisors increased its Diamondback Energy (FANG) stake by 0.49% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,233 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #252.

Oxbow Advisors first reported a position in FANG in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.66M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Oxbow Advisors held 1,233 shares of Diamondback Energy worth $217K as of Q2 2026.
  • Oxbow Advisors bought 6 Diamondback Energy shares in Q2 2026, an estimated $1.16K.
  • Diamondback Energy made up 0.02% of Oxbow Advisors's portfolio in Q2 2026, its #252 holding.
  • Oxbow Advisors first reported a position in Diamondback Energy in Q4 2022 and has held it in 10 quarters since.
  • Oxbow Advisors's Diamondback Energy position peaked at $2.66M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.