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QRG Capital Management’s Diamondback Energy FANG Stock Holding History

QRG 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 		$1.12M Buy
6,395
+701
+12% +$136K 0.01% 591
2026
Q1 		$1.13M Buy
5,694
+2,874
+102% +$488K 0.01% 537
2025
Q4 		$424K Sell
2,820
-44
-2% -$6.49K ﹤0.01% 809
2025
Q3 		$410K Sell
2,864
-586
-17% -$83.4K 0.01% 790
2025
Q2 		$474K Sell
3,450
-9,011
-72% -$1.25M ﹤0.01% 832
2025
Q1 		$1.99M Buy
12,461
+786
+7% +$127K 0.02% 452
2024
Q4 		$1.91M Buy
11,675
+3,238
+38% +$571K 0.02% 463
2024
Q3 		$1.45M Buy
8,437
+1,048
+14% +$202K 0.02% 514
2024
Q2 		$1.48M Buy
7,389
+847
+13% +$168K 0.02% 476
2024
Q1 		$1.3M Buy
6,542
+4,457
+214% +$757K 0.02% 499
2023
Q4 		$323K Buy
2,085
+343
+20% +$53.8K ﹤0.01% 849
2023
Q3 		$270K Buy
+1,742
New +$257K ﹤0.01% 842

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 $3.37T AUM 44.26% 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

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

QRG Capital Management increased its Diamondback Energy (FANG) stake by 12% in Q2 2026, buying an estimated $136K and bringing the position to 6,395 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #591.

QRG Capital Management first reported a position in FANG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.99M in Q1 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • QRG Capital Management held 6,395 shares of Diamondback Energy worth $1.12M as of Q2 2026.
  • QRG Capital Management bought 701 Diamondback Energy shares in Q2 2026, an estimated $136K.
  • Diamondback Energy made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #591 holding.
  • QRG Capital Management first reported a position in Diamondback Energy in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Diamondback Energy position peaked at $1.99M in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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