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Pallas Capital Advisors’s Diamondback Energy FANG Stock Holding History

Pallas Capital 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 		$3.35M Sell
19,062
-3,067
-14% -$595K 0.1% 152
2026
Q1 		$4.38M Sell
22,129
-2,652
-11% -$451K 0.16% 118
2025
Q4 		$3.73M Buy
24,781
+3,418
+16% +$504K 0.12% 139
2025
Q3 		$3.06M Buy
21,363
+1,496
+8% +$213K 0.11% 141
2025
Q2 		$2.73M Buy
19,867
+5,188
+35% +$719K 0.1% 150
2025
Q1 		$2.35M Buy
14,679
+2,103
+17% +$339K 0.1% 169
2024
Q4 		$2.06M Buy
12,576
+208
+2% +$36.7K 0.09% 156
2024
Q3 		$2.24M Buy
12,368
+2,152
+21% +$414K 0.1% 147
2024
Q2 		$2.15M Buy
10,216
+620
+6% +$123K 0.1% 147
2024
Q1 		$1.9M Buy
9,596
+1,054
+12% +$179K 0.08% 161
2023
Q4 		$1.32M Buy
8,542
+586
+7% +$91.8K 0.07% 176
2023
Q3 		$1.26M Buy
7,956
+287
+4% +$42.4K 0.08% 163
2023
Q2 		$1.04M Buy
7,669
+3,822
+99% +$512K 0.05% 156
2023
Q1 		$552K Buy
+3,847
New +$536K 0.05% 178

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

Pallas Capital Advisors's FANG Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Diamondback Energy (FANG) stake by 14% in Q2 2026, selling an estimated $595K and leaving 19,062 shares worth $3.35M. The position accounts for 0.1% of the portfolio, ranked #152.

Pallas Capital Advisors first reported a position in FANG in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.38M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Pallas Capital Advisors held 19,062 shares of Diamondback Energy worth $3.35M as of Q2 2026.
  • Pallas Capital Advisors sold 3,067 Diamondback Energy shares in Q2 2026, an estimated $595K.
  • Diamondback Energy made up 0.1% of Pallas Capital Advisors's portfolio in Q2 2026, its #152 holding.
  • Pallas Capital Advisors first reported a position in Diamondback Energy in Q1 2023 and has held it in 14 quarters since.
  • Pallas Capital Advisors's Diamondback Energy position peaked at $4.38M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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