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TFR Capital’s Diamondback Energy FANG Stock Holding History

TFR 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 		$1.46M Buy
8,287
+20
+0.2% +$3.88K 0.41% 69
2026
Q1 		$1.64M Sell
8,267
-300
-4% -$51K 0.5% 61
2025
Q4 		$1.29M Sell
8,567
-36
-0.4% -$5.31K 0.43% 63
2025
Q3 		$1.23M Sell
8,603
-50
-0.6% -$7.12K 0.41% 63
2025
Q2 		$1.19M Buy
8,653
+60
+0.7% +$8.31K 0.43% 65
2025
Q1 		$1.37M Sell
8,593
-414
-5% -$66.8K 0.57% 60
2024
Q4 		$1.48M Buy
+9,007
New +$1.59M 0.73% 46

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

TFR Capital's FANG Position: Q2 2026 in Review

TFR Capital increased its Diamondback Energy (FANG) stake by 0.24% in Q2 2026, buying an estimated $3.88K and bringing the position to 8,287 shares worth $1.46M. The position accounts for 0.41% of the portfolio, ranked #69.

TFR Capital first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • TFR Capital held 8,287 shares of Diamondback Energy worth $1.46M as of Q2 2026.
  • TFR Capital bought 20 Diamondback Energy shares in Q2 2026, an estimated $3.88K.
  • Diamondback Energy made up 0.41% of TFR Capital's portfolio in Q2 2026, its #69 holding.
  • TFR Capital first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Diamondback Energy position peaked at $1.64M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.