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Shearwater Capital’s Diamondback Energy FANG Stock Holding History

Shearwater 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 		– Sell
-1,042
Closed -$206K – 67
2026
Q1 		$206K Buy
+1,042
New +$177K 0.11% 70
2024
Q3 		– Sell
-1,042
Closed -$209K – 48
2024
Q2 		$209K Hold
1,042
– – 0.15% 43
2024
Q1 		$206K Buy
+1,042
New +$177K 0.15% 43

Other funds holding FANG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Shearwater Capital's FANG Position: Q2 2026 in Review

Shearwater Capital sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,042 shares — an estimated $206K sold.

Shearwater Capital first reported a position in FANG in Q1 2024 and held it in 3 quarters. The position peaked at $209K in Q2 2024. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Shearwater Capital reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Shearwater Capital sold 1,042 Diamondback Energy shares in Q2 2026, an estimated $206K.
  • Shearwater Capital first reported a position in Diamondback Energy in Q1 2024 and held it in 3 quarters.
  • Shearwater Capital's Diamondback Energy position peaked at $209K in Q2 2024.
  • 460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.