SC
FANG icon

Sagefield Capital’s Diamondback Energy FANG Stock Holding History

Sagefield Capital’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 		$13.5M Buy
+76,533
New +$14.8M 1% 34
2025
Q1 		– Sell
-192,951
Closed -$31.6M – 114
2024
Q4 		$31.6M Buy
192,951
+40,129
+26% +$7.07M 3.43% 8
2024
Q3 		$26.3M Sell
152,822
-18,388
-11% -$3.54M 2.86% 11
2024
Q2 		$34.3M Sell
171,210
-11,479
-6% -$2.28M 3.62% 9
2024
Q1 		$36.2M Sell
182,689
-109,074
-37% -$18.5M 4.43% 6
2023
Q4 		$45.2M Buy
291,763
+62,409
+27% +$9.78M 5.86% 4
2023
Q3 		$35.5M Buy
229,354
+51,063
+29% +$7.54M 5% 3
2023
Q2 		$23.4M Buy
178,291
+18,121
+11% +$2.43M 5% 3
2023
Q1 		$21.7M Buy
160,170
+22,319
+16% +$3.11M 5.01% 3
2022
Q4 		$18.9M Buy
137,851
+19,985
+17% +$2.92M 4.78% 5
2022
Q3 		$14.2M Buy
117,866
+27,067
+30% +$3.38M 4.5% 4
2022
Q2 		$11M Buy
90,799
+14,492
+19% +$1.99M 5.02% 4
2022
Q1 		$10.5M Buy
76,307
+6,893
+10% +$896K 4.57% 4
2021
Q4 		$7.49M Buy
+69,414
New +$7.52M 3.45% 7

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

Sagefield Capital's FANG Position: Q2 2026 in Review

Sagefield Capital opened a new position in Diamondback Energy (FANG) in Q2 2026: 76,533 shares worth $13.5M. The stake represents 1% of the portfolio and ranks #34 among its holdings. This is a return to the name: Sagefield Capital previously reported a position in FANG as recently as Q4 2024.

Sagefield Capital first reported a position in FANG in Q4 2021 and has held it in 14 quarters since. The position peaked at $45.2M in Q4 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Sagefield Capital held 76,533 shares of Diamondback Energy worth $13.5M as of Q2 2026.
  • Diamondback Energy was a new Sagefield Capital position in Q2 2026.
  • Diamondback Energy made up 1% of Sagefield Capital's portfolio in Q2 2026, its #34 holding.
  • Sagefield Capital first reported a position in Diamondback Energy in Q4 2021 and has held it in 14 quarters since.
  • Sagefield Capital's Diamondback Energy position peaked at $45.2M in Q4 2023.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.