Prescott Group Capital Management’s Diamondback Energy FANG Stock Holding History

Prescott Group 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	$7.3M	Buy	41,504 +9,000	+28%	+$1.75M	0.63%	43
2026 Q1	$6.43M	Hold	32,504	–	–	0.64%	42
2025 Q4	$4.89M	Hold	32,504	–	–	0.45%	56
2025 Q3	$4.65M	Hold	32,504	–	–	0.49%	54
2025 Q2	$4.47M	Hold	32,504	–	–	0.53%	54
2025 Q1	$5.2M	Hold	32,504	–	–	0.75%	27
2024 Q4	$5.33M	Hold	32,504	–	–	0.72%	30
2024 Q3	$5.6M	Hold	32,504	–	–	0.81%	24
2024 Q2	$6.51M	Hold	32,504	–	–	1.02%	14
2024 Q1	$6.44M	Hold	32,504	–	–	1.03%	16
2023 Q4	$5.04M	Hold	32,504	–	–	0.88%	27
2023 Q3	$5.03M	Hold	32,504	–	–	1.12%	18
2023 Q2	$4.27M	Hold	32,504	–	–	0.94%	25
2023 Q1	$4.39M	Hold	32,504	–	–	1.03%	21
2022 Q4	$4.45M	Buy	32,504 +300	+0.9%	+$43.8K	0.97%	22
2022 Q3	$3.88M	Buy	+32,204	New	+$4.02M	1.2%	20

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

Prescott Group Capital Management's FANG Position: Q2 2026 in Review

Prescott Group Capital Management increased its Diamondback Energy (FANG) stake by 28% in Q2 2026, buying an estimated $1.75M and bringing the position to 41,504 shares worth $7.3M. The position accounts for 0.63% of the portfolio, ranked #43.

Prescott Group Capital Management first reported a position in FANG in Q3 2022 and has held it in 16 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Prescott Group Capital Management held 41,504 shares of Diamondback Energy worth $7.3M as of Q2 2026.
Prescott Group Capital Management bought 9,000 Diamondback Energy shares in Q2 2026, an estimated $1.75M.
Diamondback Energy made up 0.63% of Prescott Group Capital Management's portfolio in Q2 2026, its #43 holding.
Prescott Group Capital Management first reported a position in Diamondback Energy in Q3 2022 and has held it in 16 quarters since.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.