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Sciencast Management’s Diamondback Energy FANG Stock Holding History

Sciencast 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 		$2.71M Sell
15,389
-16,296
-51% -$3.16M 0.56% 86
2026
Q1 		$6.27M Buy
31,685
+14,772
+87% +$2.51M 0.8% 50
2025
Q4 		$2.54M Buy
+16,913
New +$2.5M 0.35% 120
2022
Q2 		$381K Sell
3,012
-14,434
-83% -$1.98M 0.09% 290
2022
Q1 		$2.4M Buy
+17,446
New +$2.27M 0.55% 52
2021
Q4 		– Sell
-17,920
Closed -$1.92M – 512
2021
Q3 		$1.92M Buy
17,920
+11,832
+194% +$951K 0.54% 56
2021
Q2 		$545K Buy
+6,088
New +$502K 0.11% 262
2021
Q1 		– Sell
-7,368
Closed -$424K – 548
2020
Q4 		$424K Buy
+7,368
New +$272K 0.09% 300
2020
Q3 		– Sell
-10,000
Closed -$388K – 445
2020
Q2 		$388K Sell
10,000
-651
-6% -$26.6K 0.1% 308
2020
Q1 		$313K Sell
10,651
-6,354
-37% -$400K 0.09% 175
2019
Q4 		$1.58M Buy
+17,005
New +$1.41M 0.42% 63
2019
Q2 		– Sell
-8,550
Closed -$888K – 343
2019
Q1 		$888K Buy
8,550
+4,450
+109% +$456K 0.32% 103
2018
Q4 		$416K Buy
+4,100
New +$458K 0.37% 112
2018
Q2 		– Sell
-5,169
Closed -$632K – 291
2018
Q1 		$632K Buy
+5,169
New +$651K 0.32% 115
2017
Q4 		– Sell
-2,428
Closed -$266K – 347
2017
Q3 		$266K Sell
2,428
-272
-10% -$25K 0.15% 240
2017
Q2 		$240K Buy
+2,700
New +$262K 0.13% 279
2016
Q2 		– Sell
-6,100
Closed -$471K – 319
2016
Q1 		$471K Buy
6,100
+2,100
+53% +$148K 0.37% 92
2015
Q4 		$268K Buy
+4,000
New +$298K 0.28% 131

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

Sciencast Management's FANG Position: Q2 2026 in Review

Sciencast Management reduced its Diamondback Energy (FANG) stake by 51% in Q2 2026, selling an estimated $3.16M and leaving 15,389 shares worth $2.71M. The position accounts for 0.56% of the portfolio, ranked #86.

Sciencast Management first reported a position in FANG in Q4 2015 and has held it in 18 quarters since. The position peaked at $6.27M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Sciencast Management held 15,389 shares of Diamondback Energy worth $2.71M as of Q2 2026.
  • Sciencast Management sold 16,296 Diamondback Energy shares in Q2 2026, an estimated $3.16M.
  • Diamondback Energy made up 0.56% of Sciencast Management's portfolio in Q2 2026, its #86 holding.
  • Sciencast Management first reported a position in Diamondback Energy in Q4 2015 and has held it in 18 quarters since.
  • Sciencast Management's Diamondback Energy position peaked at $6.27M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.