RCM
FANG icon

Raleigh Capital Management’s Diamondback Energy FANG Stock Holding History

Raleigh 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 		$443K Sell
2,519
-103
-4% -$20K 0.14% 148
2026
Q1 		$519K Sell
2,622
-92
-3% -$15.6K 0.18% 126
2025
Q4 		$408K Sell
2,714
-135
-5% -$19.9K 0.15% 142
2025
Q3 		$408K Sell
2,849
-117
-4% -$16.7K 0.16% 138
2025
Q2 		$407K Buy
2,966
+481
+19% +$66.6K 0.17% 139
2025
Q1 		$397K Buy
2,485
+854
+52% +$138K 0.18% 134
2024
Q4 		$267K Sell
1,631
-122
-7% -$21.5K 0.1% 175
2024
Q3 		$302K Buy
1,753
+211
+14% +$40.6K 0.12% 173
2024
Q2 		$309K Buy
1,542
+89
+6% +$17.7K 0.13% 159
2024
Q1 		$288K Buy
1,453
+1,385
+2,037% +$235K 0.12% 175
2023
Q4 		$10.6K Buy
68
+12
+21% +$1.88K ﹤0.01% 576
2023
Q3 		$8.65K Hold
56
– – ﹤0.01% 574
2023
Q2 		$7.32K Sell
56
-22
-28% -$2.94K ﹤0.01% 551
2023
Q1 		$10.5K Sell
78
-111
-59% -$15.5K 0.01% 492
2022
Q4 		$25.9K Buy
189
+86
+83% +$12.6K 0.01% 288
2022
Q3 		$13K Buy
103
+73
+243% +$9.11K 0.01% 331
2022
Q2 		$4K Hold
30
– – ﹤0.01% 468
2022
Q1 		$4K Sell
30
-7
-19% -$910 ﹤0.01% 481
2021
Q4 		$4K Buy
+37
New +$4.01K ﹤0.01% 249

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Raleigh Capital Management reduced its Diamondback Energy (FANG) stake by 3.9% in Q2 2026, selling an estimated $20K and leaving 2,519 shares worth $443K. The position accounts for 0.14% of the portfolio, ranked #148.

Raleigh Capital Management first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $519K in Q1 2026. 241 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Raleigh Capital Management held 2,519 shares of Diamondback Energy worth $443K as of Q2 2026.
  • Raleigh Capital Management sold 103 Diamondback Energy shares in Q2 2026, an estimated $20K.
  • Diamondback Energy made up 0.14% of Raleigh Capital Management's portfolio in Q2 2026, its #148 holding.
  • Raleigh Capital Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Raleigh Capital Management's Diamondback Energy position peaked at $519K in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.