Runnymede Capital Advisors’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$684K Hold
3,892
0.41% 35
2026
Q1
$770K Buy
+3,892
New +$661K 0.66% 29
2025
Q4
Sell
-3,892
Closed -$557K 82
2025
Q3
$557K Sell
3,892
-20
-0.5% -$2.85K 0.46% 34
2025
Q2
$538K Sell
3,912
-613
-14% -$84.9K 0.5% 35
2025
Q1
$723K Sell
4,525
-948
-17% -$153K 0.69% 29
2024
Q4
$897K Buy
+5,473
New +$964K 0.78% 24

Other funds holding FANG

Runnymede Capital Advisors's FANG Position: Q2 2026 in Review

Runnymede Capital Advisors held its Diamondback Energy (FANG) position steady in Q2 2026 at 3,892 shares worth $684K. The position accounts for 0.41% of the portfolio, ranked #35.

Runnymede Capital Advisors first reported a position in FANG in Q4 2024 and has held it in 6 quarters since. The position peaked at $897K in Q4 2024. 241 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Runnymede Capital Advisors held 3,892 shares of Diamondback Energy worth $684K as of Q2 2026.
  • Runnymede Capital Advisors left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.41% of Runnymede Capital Advisors's portfolio in Q2 2026, its #35 holding.
  • Runnymede Capital Advisors first reported a position in Diamondback Energy in Q4 2024 and has held it in 6 quarters since.
  • Runnymede Capital Advisors's Diamondback Energy position peaked at $897K in Q4 2024.
  • 241 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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