TC
FANG icon

TwinBeech Capital’s Diamondback Energy FANG Stock Holding History

TwinBeech 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 		$281K Buy
+1,601
New +$311K 0.05% 297
2023
Q3 		– Sell
-14,632
Closed -$1.92M – 720
2023
Q2 		$1.92M Buy
+14,632
New +$1.96M 0.04% 384

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

TwinBeech Capital's FANG Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Diamondback Energy (FANG) in Q2 2026: 1,601 shares worth $281K. The stake represents 0.05% of the portfolio and ranks #297 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in FANG as recently as Q2 2023.

TwinBeech Capital first reported a position in FANG in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.92M in Q2 2023. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • TwinBeech Capital held 1,601 shares of Diamondback Energy worth $281K as of Q2 2026.
  • Diamondback Energy was a new TwinBeech Capital position in Q2 2026.
  • Diamondback Energy made up 0.05% of TwinBeech Capital's portfolio in Q2 2026, its #297 holding.
  • TwinBeech Capital first reported a position in Diamondback Energy in Q2 2023 and has held it in 2 quarters since.
  • TwinBeech Capital's Diamondback Energy position peaked at $1.92M in Q2 2023.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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