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 Q2	$3.76M	Sell	21,397 -2,752	-11%	-$534K	0.7%	27
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Second Line Capital's FANG Position: Q2 2026 in Review

Second Line Capital reduced its Diamondback Energy (FANG) stake by 11% in Q2 2026, selling an estimated $534K and leaving 21,397 shares worth $3.76M. The position accounts for 0.7% of the portfolio, ranked #27.

Second Line Capital first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.97M in Q1 2026. 1,192 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Second Line Capital held 21,397 shares of Diamondback Energy worth $3.76M as of Q2 2026.
Second Line Capital sold 2,752 Diamondback Energy shares in Q2 2026, an estimated $534K.
Diamondback Energy made up 0.7% of Second Line Capital's portfolio in Q2 2026, its #27 holding.
Second Line Capital first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
Second Line Capital's Diamondback Energy position peaked at $4.97M in Q1 2026.
1,192 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.