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 Q3	$765K	Hold	4,160	–	–	0.37%	36
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

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Vantage Investment Partners Kansas City, Missouri $1.66B AUM 20.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Spring Capital Management's FANG Position: Q3 2026 in Review

Spring Capital Management held its Diamondback Energy (FANG) position steady in Q3 2026 at 4,160 shares worth $765K. The position accounts for 0.37% of the portfolio, ranked #36.

Spring Capital Management first reported a position in FANG in Q1 2025 and has held it in 7 quarters since. The position peaked at $823K in Q1 2026. 369 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

Spring Capital Management held 4,160 shares of Diamondback Energy worth $765K as of Q3 2026.
Spring Capital Management left its Diamondback Energy share count unchanged in Q3 2026.
Diamondback Energy made up 0.37% of Spring Capital Management's portfolio in Q3 2026, its #36 holding.
Spring Capital Management first reported a position in Diamondback Energy in Q1 2025 and has held it in 7 quarters since.
Spring Capital Management's Diamondback Energy position peaked at $823K in Q1 2026.
369 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Spring Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.