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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
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
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

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. 1,193 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.
  • 1,193 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.