Spring Capital Management’s Diamondback Energy FANG Stock Holding History

Spring 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	$731K	Hold	4,160	–	–	0.36%	36
2026 Q1	$823K	Hold	4,160	–	–	0.42%	35
2025 Q4	$625K	Hold	4,160	–	–	0.32%	37
2025 Q3	$595K	Hold	4,160	–	–	0.29%	36
2025 Q2	$572K	Hold	4,160	–	–	0.3%	37
2025 Q1	$665K	Buy	+4,160	New	+$671K	0.36%	37

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Spring Capital Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 4,160 shares worth $731K. The position accounts for 0.36% of the portfolio, ranked #36.

Spring Capital Management first reported a position in FANG in Q1 2025 and has held it in 6 quarters since. The position peaked at $823K in Q1 2026. 287 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Spring Capital Management held 4,160 shares of Diamondback Energy worth $731K as of Q2 2026.
Spring Capital Management left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.36% of Spring Capital Management's portfolio in Q2 2026, its #36 holding.
Spring Capital Management first reported a position in Diamondback Energy in Q1 2025 and has held it in 6 quarters since.
Spring Capital Management's Diamondback Energy position peaked at $823K in Q1 2026.
287 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.