Prelude Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $638K | Buy |
3,632
+1,632
| +82% | +$317K | 0.05% | 432 |
|
|
2026
Q1 | $396K | Buy |
+2,000
| New | +$340K | 0.03% | 607 |
|
|
2025
Q1 | – | Sell |
-4,021
| Closed | -$659K | – | 1299 |
|
|
2024
Q4 | $659K | Sell |
4,021
-1,977
| -33% | -$348K | 0.04% | 497 |
|
|
2024
Q3 | $1.03M | Buy |
5,998
+445
| +8% | +$85.7K | 0.06% | 379 |
|
|
2024
Q2 | $1.11M | Sell |
5,553
-318
| -5% | -$63.1K | 0.08% | 293 |
|
|
2024
Q1 | $1.16M | Sell |
5,871
-362
| -6% | -$61.5K | 0.06% | 358 |
|
|
2023
Q4 | $967K | Sell |
6,233
-1,264
| -17% | -$198K | 0.06% | 309 |
|
|
2023
Q3 | $1.16M | Buy |
7,497
+1,576
| +27% | +$233K | 0.08% | 279 |
|
|
2023
Q2 | $778K | Buy |
5,921
+428
| +8% | +$57.3K | 0.05% | 346 |
|
|
2023
Q1 | $742K | Buy |
5,493
+887
| +19% | +$124K | 0.04% | 367 |
|
|
2022
Q4 | $630K | Sell |
4,606
-4,445
| -49% | -$650K | 0.03% | 480 |
|
|
2022
Q3 | $1.09M | Buy |
+9,051
| New | +$1.13M | 0.04% | 396 |
|
|
2022
Q2 | – | Sell |
-6,657
| Closed | -$912K | – | 1882 |
|
|
2022
Q1 | $913K | Sell |
6,657
-695
| -9% | -$90.3K | 0.03% | 630 |
|
|
2021
Q4 | $793K | Buy |
7,352
+663
| +10% | +$71.8K | 0.02% | 738 |
|
|
2021
Q3 | $633K | Buy |
+6,689
| New | +$537K | 0.02% | 772 |
|
|
2020
Q4 | – | Sell |
-4,423
| Closed | -$133K | – | 1491 |
|
|
2020
Q3 | $133K | Buy |
+4,423
| New | +$169K | 0.01% | 812 |
|
|
2020
Q2 | – | Sell |
-2,932
| Closed | -$120K | – | 2045 |
|
|
2020
Q1 | $77K | Sell |
2,932
-8,857
| -75% | -$558K | 0.01% | 657 |
|
|
2019
Q4 | $1.09M | Buy |
11,789
+2,543
| +28% | +$211K | 0.04% | 362 |
|
|
2019
Q3 | $831K | Sell |
9,246
-2,925
| -24% | -$291K | 0.04% | 385 |
|
|
2019
Q2 | $1.33M | Sell |
12,171
-9,490
| -44% | -$991K | 0.07% | 283 |
|
|
2019
Q1 | $2.2M | Sell |
21,661
-2,146
| -9% | -$220K | 0.12% | 159 |
|
|
2018
Q4 | $2.21M | Buy |
+23,807
| New | +$2.66M | 0.15% | 151 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$724K | – | 1814 |
|
|
2018
Q2 | $724K | Sell |
5,500
-10,572
| -66% | -$1.31M | 0.05% | 416 |
|
|
2018
Q1 | $2.03M | Buy |
16,072
+22
| +0.1% | +$2.77K | 0.15% | 117 |
|
|
2017
Q4 | $2.03M | Sell |
16,050
-3,939
| -20% | -$427K | 0.16% | 129 |
|
|
2017
Q3 | $1.96M | Sell |
19,989
-1,048
| -5% | -$96.4K | 0.18% | 123 |
|
|
2017
Q2 | $1.87M | Sell |
21,037
-6,950
| -25% | -$675K | 0.18% | 126 |
|
|
2017
Q1 | $2.9M | Hold |
27,987
| – | – | 0.28% | 79 |
|
|
2016
Q4 | $2.83M | Sell |
27,987
-12,318
| -31% | -$1.23M | 0.34% | 75 |
|
|
2016
Q3 | $3.89M | Sell |
40,305
-1,270
| -3% | -$117K | 0.41% | 32 |
|
|
2016
Q2 | $3.79M | Sell |
41,575
-5,706
| -12% | -$493K | 0.53% | 35 |
|
|
2016
Q1 | $3.65M | Buy |
47,281
+28,418
| +151% | +$2M | 0.51% | 24 |
|
|
2015
Q4 | $1.26M | Sell |
18,863
-6,700
| -26% | -$498K | 0.2% | 131 |
|
|
2015
Q3 | $1.65M | Buy |
25,563
+2,402
| +10% | +$163K | 0.24% | 101 |
|
|
2015
Q2 | $1.75M | Sell |
23,161
-5,496
| -19% | -$437K | 0.24% | 99 |
|
|
2015
Q1 | $2.2M | Buy |
28,657
+866
| +3% | +$60.1K | 0.31% | 74 |
|
|
2014
Q4 | $1.66M | Sell |
27,791
-4,963
| -15% | -$316K | 0.24% | 80 |
|
|
2014
Q3 | $2.45M | Buy |
32,754
+10,056
| +44% | +$815K | 0.34% | 46 |
|
|
2014
Q2 | $2.02M | Buy |
22,698
+3,790
| +20% | +$288K | 0.27% | 68 |
|
|
2014
Q1 | $1.27M | Sell |
18,908
-10,427
| -36% | -$600K | 0.17% | 134 |
|
|
2013
Q4 | $1.55M | Sell |
29,335
-17,866
| -38% | -$888K | 0.26% | 77 |
|
|
2013
Q3 | $2.01M | Buy |
47,201
+6,531
| +16% | +$265K | 0.33% | 50 |
|
|
2013
Q2 | $1.35M | Buy |
+40,670
| New | +$1.23M | 0.29% | 67 |
|
Other funds holding FANG
Prelude Capital Management's FANG Position: Q2 2026 in Review
Prelude Capital Management increased its Diamondback Energy (FANG) stake by 82% in Q2 2026, buying an estimated $317K and bringing the position to 3,632 shares worth $638K. The position accounts for 0.05% of the portfolio, ranked #432.
Prelude Capital Management first reported a position in FANG in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.89M in Q3 2016. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Prelude Capital Management held 3,632 shares of Diamondback Energy worth $638K as of Q2 2026.
- Prelude Capital Management bought 1,632 Diamondback Energy shares in Q2 2026, an estimated $317K.
- Diamondback Energy made up 0.05% of Prelude Capital Management's portfolio in Q2 2026, its #432 holding.
- Prelude Capital Management first reported a position in Diamondback Energy in Q2 2013 and has held it in 43 quarters since.
- Prelude Capital Management's Diamondback Energy position peaked at $3.89M in Q3 2016.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.