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Polymer Capital Management’s Diamondback Energy FANG Stock Holding History

Polymer Capital 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 		$353K Buy
+2,010
New +$390K 0.05% 485
2025
Q4 		– Sell
-1,689
Closed -$242K – 840
2025
Q3 		$242K Sell
1,689
-15,274
-90% -$2.17M 0.03% 664
2025
Q2 		$2.33M Buy
+16,963
New +$2.35M 0.28% 102

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 $3.38T AUM 44.17% 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

Polymer Capital Management's FANG Position: Q2 2026 in Review

Polymer Capital Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 2,010 shares worth $353K. The stake represents 0.05% of the portfolio and ranks #485 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in FANG as recently as Q3 2025.

Polymer Capital Management first reported a position in FANG in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.33M in Q2 2025. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Polymer Capital Management held 2,010 shares of Diamondback Energy worth $353K as of Q2 2026.
  • Diamondback Energy was a new Polymer Capital Management position in Q2 2026.
  • Diamondback Energy made up 0.05% of Polymer Capital Management's portfolio in Q2 2026, its #485 holding.
  • Polymer Capital Management first reported a position in Diamondback Energy in Q2 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Diamondback Energy position peaked at $2.33M in Q2 2025.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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