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Second Line Capital’s Diamondback Energy FANG Stock Holding History

Second Line 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
Q1 		$4.97M Sell
24,149
-1,553
-6% -$264K 0.94% 23
2025
Q4 		$3.86M Buy
25,702
+297
+1% +$43.8K 0.79% 29
2025
Q3 		$3.64M Buy
25,405
+4,714
+23% +$671K 0.75% 35
2025
Q2 		$2.84M Buy
20,691
+1,915
+10% +$265K 0.66% 37
2025
Q1 		$3M Buy
18,776
+1,615
+9% +$260K 0.77% 32
2024
Q4 		$2.81M Buy
17,161
+3,493
+26% +$616K 0.76% 35
2024
Q3 		$2.36M Buy
13,668
+184
+1% +$35.4K 0.64% 35
2024
Q2 		$2.7M Buy
13,484
+305
+2% +$60.6K 0.83% 23
2024
Q1 		$2.61M Buy
13,179
+1,697
+15% +$288K 0.85% 28
2023
Q4 		$1.78M Buy
+11,482
New +$1.8M 0.71% 36

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Second Line Capital's FANG Position: Q1 2026 in Review

Second Line Capital reduced its Diamondback Energy (FANG) stake by 6% in Q1 2026, selling an estimated $264K and leaving 24,149 shares worth $4.97M. The position accounts for 0.94% of the portfolio, ranked #23.

Second Line Capital first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Second Line Capital held 24,149 shares of Diamondback Energy worth $4.97M as of Q1 2026.
  • Second Line Capital sold 1,553 Diamondback Energy shares in Q1 2026, an estimated $264K.
  • Diamondback Energy made up 0.94% of Second Line Capital's portfolio in Q1 2026, its #23 holding.
  • Second Line Capital first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.