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Rydar Equities’s Diamondback Energy FANG Stock Holding History

Rydar Equities’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 		$494K Buy
2,561
+484
+23% +$93.9K 0.28% 73
2026
Q1 		$411K Sell
2,077
-759
-27% -$129K 0.32% 68
2025
Q4 		$426K Buy
2,836
+117
+4% +$17.3K 0.33% 65
2025
Q3 		$390K Buy
+2,719
New +$387K 0.31% 66

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

Rydar Equities's FANG Position: Q2 2026 in Review

Rydar Equities increased its Diamondback Energy (FANG) stake by 23% in Q2 2026, buying an estimated $93.9K and bringing the position to 2,561 shares worth $494K. The position accounts for 0.28% of the portfolio, ranked #73.

Rydar Equities first reported a position in FANG in Q3 2025 and has held it in 4 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Rydar Equities held 2,561 shares of Diamondback Energy worth $494K as of Q2 2026.
  • Rydar Equities bought 484 Diamondback Energy shares in Q2 2026, an estimated $93.9K.
  • Diamondback Energy made up 0.28% of Rydar Equities's portfolio in Q2 2026, its #73 holding.
  • Rydar Equities first reported a position in Diamondback Energy in Q3 2025 and has held it in 4 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Rydar Equities's 13F filing for Q2 2026, filed 21 Jul 2026.