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Quantinno Capital Management’s Diamondback Energy FANG Stock Holding History

Quantinno 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 		$27.6M Buy
157,264
+31,275
+25% +$6.07M 0.03% 592
2026
Q1 		$24.9M Buy
125,989
+39,986
+46% +$6.79M 0.04% 527
2025
Q4 		$12.9M Buy
86,003
+15,241
+22% +$2.25M 0.03% 692
2025
Q3 		$10.1M Buy
70,762
+21,051
+42% +$3M 0.03% 662
2025
Q2 		$6.83M Buy
49,711
+19,080
+62% +$2.64M 0.03% 681
2025
Q1 		$4.9M Buy
30,631
+11,314
+59% +$1.82M 0.03% 657
2024
Q4 		$3.16M Buy
19,317
+4,601
+31% +$811K 0.03% 659
2024
Q3 		$2.54M Buy
14,716
+2,689
+22% +$518K 0.03% 631
2024
Q2 		$2.41M Buy
12,027
+1,894
+19% +$376K 0.04% 513
2024
Q1 		$2.01M Buy
10,133
+1,639
+19% +$278K 0.04% 520
2023
Q4 		$1.32M Buy
8,494
+1,416
+20% +$222K 0.05% 527
2023
Q3 		$1.1M Buy
7,078
+440
+7% +$64.9K 0.05% 490
2023
Q2 		$872K Buy
6,638
+180
+3% +$24.1K 0.05% 465
2023
Q1 		$873K Sell
6,458
-100
-2% -$13.9K 0.06% 422
2022
Q4 		$897K Buy
6,558
+860
+15% +$126K 0.07% 380
2022
Q3 		$686K Buy
5,698
+391
+7% +$48.8K 0.09% 294
2022
Q2 		$643K Sell
5,307
-17
-0.3% -$2.33K 0.09% 278
2022
Q1 		$730K Buy
5,324
+962
+22% +$125K 0.11% 224
2021
Q4 		$470K Buy
+4,362
New +$473K 0.09% 272

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

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

Quantinno Capital Management increased its Diamondback Energy (FANG) stake by 25% in Q2 2026, buying an estimated $6.07M and bringing the position to 157,264 shares worth $27.6M. The position accounts for 0.03% of the portfolio, ranked #592.

Quantinno Capital Management first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Quantinno Capital Management held 157,264 shares of Diamondback Energy worth $27.6M as of Q2 2026.
  • Quantinno Capital Management bought 31,275 Diamondback Energy shares in Q2 2026, an estimated $6.07M.
  • Diamondback Energy made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #592 holding.
  • Quantinno Capital Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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