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Prelude Capital Management’s Diamondback Energy FANG Stock Holding History

Prelude 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
2022
Q3 		– Sell
-1,900
Closed -$230K – 1670
2022
Q2 		$230K Buy
1,900
+200
+12% +$27.4K 0.01% 1217
2022
Q1 		$233K Buy
+1,700
New +$221K 0.01% 1191

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

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. 1,195 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.
  • 1,195 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.