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Triumph Capital Management’s Diamondback Energy FANG Stock Holding History

Triumph 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 		$1.23K Sell
7
-1
-13% -$194 ﹤0.01% 1639
2026
Q1 		$1.58K Buy
8
+5
+167% +$850 ﹤0.01% 1569
2025
Q4 		$451 Buy
+3
New +$443 ﹤0.01% 1655

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

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

Triumph Capital Management reduced its Diamondback Energy (FANG) stake by 13% in Q2 2026, selling an estimated $194 and leaving 7 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Triumph Capital Management first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.58K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Triumph Capital Management held 7 shares of Diamondback Energy worth $1.23K as of Q2 2026.
  • Triumph Capital Management sold 1 Diamondback Energy share in Q2 2026, an estimated $194.
  • Diamondback Energy made up ﹤0.01% of Triumph Capital Management's portfolio in Q2 2026, its #1639 holding.
  • Triumph Capital Management first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • Triumph Capital Management's Diamondback Energy position peaked at $1.58K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.