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Proficio Capital Partners’s Diamondback Energy FANG Stock Holding History

Proficio Capital 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 		$222K Buy
+1,261
New +$245K 0.01% 622
2025
Q2 		– Sell
-1,316
Closed -$210K – 445
2025
Q1 		$210K Buy
1,316
+37
+3% +$5.97K 0.02% 362
2024
Q4 		$210K Buy
+1,279
New +$225K 0.02% 343
2024
Q3 		– Sell
-1,182
Closed -$237K – 303
2024
Q2 		$237K Buy
1,182
+18
+2% +$3.57K 0.02% 288
2024
Q1 		$231K Buy
+1,164
New +$198K 0.03% 292
2019
Q3 		– Sell
-474
Closed -$52K – 607
2019
Q2 		$52K Buy
474
+16
+3% +$1.67K 0.02% 359
2019
Q1 		$47K Buy
458
+84
+22% +$8.61K 0.02% 365
2018
Q4 		$35K Buy
374
+37
+11% +$4.13K 0.02% 385
2018
Q3 		$46K Buy
337
+4
+1% +$510 0.02% 374
2018
Q2 		$44K Buy
333
+1
+0.3% +$124 0.02% 385
2018
Q1 		$42K Buy
332
+11
+3% +$1.39K 0.01% 387
2017
Q4 		$41K Hold
321
– – 0.01% 396
2017
Q3 		$31K Buy
321
+36
+13% +$3.31K 0.01% 488
2017
Q2 		$27K Buy
285
+174
+157% +$16.9K 0.01% 520
2017
Q1 		$11K Buy
111
+106
+2,120% +$10.9K ﹤0.01% 785
2016
Q4 		$1K Hold
5
– – ﹤0.01% 1008
2016
Q3 		$0 Hold
5
– – ﹤0.01% 1108
2016
Q2 		$0 Hold
5
– – ﹤0.01% 1065
2016
Q1 		$0 Buy
+5
New +$353 ﹤0.01% 1086

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Boston Partners
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Proficio Capital Partners's FANG Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Diamondback Energy (FANG) in Q2 2026: 1,261 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in FANG as recently as Q1 2025.

Proficio Capital Partners first reported a position in FANG in Q1 2016 and has held it in 19 quarters since. The position peaked at $237K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Proficio Capital Partners held 1,261 shares of Diamondback Energy worth $222K as of Q2 2026.
  • Diamondback Energy was a new Proficio Capital Partners position in Q2 2026.
  • Diamondback Energy made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #622 holding.
  • Proficio Capital Partners first reported a position in Diamondback Energy in Q1 2016 and has held it in 19 quarters since.
  • Proficio Capital Partners's Diamondback Energy position peaked at $237K in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.