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Oxford Asset Management’s Diamondback Energy FANG Stock Holding History

Oxford Asset 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
-4,598
Closed -$909K – 461
2026
Q1 		$909K Sell
4,598
-1,918
-29% -$326K 0.37% 55
2025
Q4 		$980K Buy
6,516
+900
+16% +$133K 0.35% 67
2025
Q3 		$804K Buy
5,616
+2,610
+87% +$371K 0.26% 103
2025
Q2 		$413K Buy
3,006
+1,339
+80% +$186K 0.14% 250
2025
Q1 		$267K Sell
1,667
-775
-32% -$125K 0.12% 285
2024
Q4 		$400K Buy
2,442
+909
+59% +$160K 0.18% 203
2024
Q3 		$264K Buy
+1,533
New +$295K 0.22% 188
2019
Q1 		– Sell
-7,104
Closed -$659K – 1753
2018
Q4 		$659K Buy
+7,104
New +$794K 0.02% 1075
2017
Q4 		– Sell
-3,248
Closed -$318K – 1688
2017
Q3 		$318K Sell
3,248
-8,471
-72% -$779K 0.01% 1327
2017
Q2 		$1.04M Buy
+11,719
New +$1.14M 0.02% 880
2014
Q4 		– Sell
-42,657
Closed -$3.19M – 731
2014
Q3 		$3.19M Buy
42,657
+37,352
+704% +$3.03M 0.07% 274
2014
Q2 		$472K Sell
5,305
-310,481
-98% -$23.6M 0.02% 574
2014
Q1 		$21.3M Buy
315,786
+234,580
+289% +$13.5M 0.62% 20
2013
Q4 		$4.29M Sell
81,206
-207,718
-72% -$10.3M 0.11% 267
2013
Q3 		$12.3M Buy
288,924
+15,998
+6% +$650K 0.27% 69
2013
Q2 		$9.09M Buy
+272,926
New +$8.26M 0.25% 99

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

Oxford Asset Management's FANG Position: Q2 2026 in Review

Oxford Asset Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 4,598 shares — an estimated $909K sold.

Oxford Asset Management first reported a position in FANG in Q2 2013 and held it in 16 quarters. The position peaked at $21.3M in Q1 2014. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Oxford Asset Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 4,598 Diamondback Energy shares in Q2 2026, an estimated $909K.
  • Oxford Asset Management first reported a position in Diamondback Energy in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's Diamondback Energy position peaked at $21.3M in Q1 2014.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.