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Syon Capital’s Diamondback Energy FANG Stock Holding History

Syon 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 		$919K Buy
5,228
+2,971
+132% +$576K 0.04% 386
2026
Q1 		$446K Sell
2,257
-33
-1% -$5.61K 0.02% 600
2025
Q4 		$344K Buy
2,290
+175
+8% +$25.8K 0.02% 696
2025
Q3 		$303K Buy
2,115
+87
+4% +$12.4K 0.02% 656
2025
Q2 		$279K Buy
2,028
+457
+29% +$63.3K 0.02% 573
2025
Q1 		$251K Sell
1,571
-157
-9% -$25.3K 0.02% 478
2024
Q4 		$283K Buy
1,728
+194
+13% +$34.2K 0.03% 414
2024
Q3 		$265K Sell
1,534
-22
-1% -$4.24K 0.02% 385
2024
Q2 		$312K Buy
1,556
+38
+3% +$7.54K 0.03% 340
2024
Q1 		$301K Buy
1,518
+76
+5% +$12.9K 0.03% 364
2023
Q4 		$224K Buy
+1,442
New +$226K 0.02% 403

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

Syon Capital's FANG Position: Q2 2026 in Review

Syon Capital increased its Diamondback Energy (FANG) stake by 132% in Q2 2026, buying an estimated $576K and bringing the position to 5,228 shares worth $919K. The position accounts for 0.04% of the portfolio, ranked #386.

Syon Capital first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Syon Capital held 5,228 shares of Diamondback Energy worth $919K as of Q2 2026.
  • Syon Capital bought 2,971 Diamondback Energy shares in Q2 2026, an estimated $576K.
  • Diamondback Energy made up 0.04% of Syon Capital's portfolio in Q2 2026, its #386 holding.
  • Syon Capital first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.