Pickering Energy Partners’s Diamondback Energy FANG Stock Holding History

Pickering Energy Partners’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	$352K	Buy	2,000 +1,000	+100%	+$194K	0.98%	7
2026 Q1	$198K	Buy	+1,000	New	+$170K	0.4%	16
2025 Q2	–	Sell	-3,250	Closed	-$520K	–	9
2025 Q1	$520K	Sell	3,250 -3,250	-50%	-$524K	7.63%	6
2024 Q4	$1.06M	Buy	6,500 +1,500	+30%	+$264K	14.99%	2
2024 Q3	$862K	Sell	5,000 -1,000	-17%	-$193K	16.19%	1
2024 Q2	$1.2M	Sell	6,000 -2,225	-27%	-$442K	0.95%	4
2024 Q1	$1.63M	Hold	8,225	–	–	16.75%	2
2023 Q4	$1.28M	Sell	8,225 -1,000	-11%	-$157K	21.23%	2
2023 Q3	$1.43M	Hold	9,225	–	–	17.93%	2
2023 Q2	$1.21M	Buy	+9,225	New	+$1.23M	20.3%	3

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pickering Energy Partners's FANG Position: Q2 2026 in Review

Pickering Energy Partners increased its Diamondback Energy (FANG) stake by 100% in Q2 2026, buying an estimated $194K and bringing the position to 2,000 shares worth $352K. The position accounts for 0.98% of the portfolio, ranked #7.

Pickering Energy Partners first reported a position in FANG in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.63M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Pickering Energy Partners held 2,000 shares of Diamondback Energy worth $352K as of Q2 2026.
Pickering Energy Partners bought 1,000 Diamondback Energy shares in Q2 2026, an estimated $194K.
Diamondback Energy made up 0.98% of Pickering Energy Partners's portfolio in Q2 2026, its #7 holding.
Pickering Energy Partners first reported a position in Diamondback Energy in Q2 2023 and has held it in 10 quarters since.
Pickering Energy Partners's Diamondback Energy position peaked at $1.63M in Q1 2024.
1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Pickering Energy Partners's 13F filing for Q2 2026, filed 14 Aug 2026.