Thoma Capital Management’s Diamondback Energy FANG Stock Holding History

Thoma 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	$866K	Sell	4,928 -134	-3%	-$26K	0.46%	28
2026 Q1	$1M	Buy	5,062 +417	+9%	+$70.9K	0.59%	21
2025 Q4	$698K	Buy	4,645 +22	+0.5%	+$3.25K	0.4%	40
2025 Q3	$662K	Buy	4,623 +152	+3%	+$21.6K	0.38%	42
2025 Q2	$614K	Buy	4,471 +70	+2%	+$9.7K	0.39%	42
2025 Q1	$704K	Buy	4,401 +496	+13%	+$80K	0.49%	37
2024 Q4	$640K	Buy	+3,905	New	+$688K	0.44%	41

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

Thoma Capital Management reduced its Diamondback Energy (FANG) stake by 2.6% in Q2 2026, selling an estimated $26K and leaving 4,928 shares worth $866K. The position accounts for 0.46% of the portfolio, ranked #28.

Thoma Capital Management first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1M in Q1 2026. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Thoma Capital Management held 4,928 shares of Diamondback Energy worth $866K as of Q2 2026.
Thoma Capital Management sold 134 Diamondback Energy shares in Q2 2026, an estimated $26K.
Diamondback Energy made up 0.46% of Thoma Capital Management's portfolio in Q2 2026, its #28 holding.
Thoma Capital Management first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
Thoma Capital Management's Diamondback Energy position peaked at $1M in Q1 2026.
303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.