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SCS Capital Management’s Diamondback Energy FANG Stock Holding History

SCS 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 		$337K Sell
1,918
-5,097
-73% -$989K ﹤0.01% 405
2026
Q1 		$1.39M Sell
7,015
-20,040
-74% -$3.41M 0.01% 239
2025
Q4 		$4.07M Buy
27,055
+19,875
+277% +$2.93M 0.04% 164
2025
Q3 		$1.03M Sell
7,180
-516
-7% -$73.4K 0.01% 283
2025
Q2 		$1.06M Buy
7,696
+267
+4% +$37K 0.01% 288
2025
Q1 		$1.19M Buy
+7,429
New +$1.2M 0.02% 246

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

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

SCS Capital Management reduced its Diamondback Energy (FANG) stake by 73% in Q2 2026, selling an estimated $989K and leaving 1,918 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

SCS Capital Management first reported a position in FANG in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.07M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • SCS Capital Management held 1,918 shares of Diamondback Energy worth $337K as of Q2 2026.
  • SCS Capital Management sold 5,097 Diamondback Energy shares in Q2 2026, an estimated $989K.
  • Diamondback Energy made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #405 holding.
  • SCS Capital Management first reported a position in Diamondback Energy in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Diamondback Energy position peaked at $4.07M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.