Vanguard Capital Management
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Vanguard Capital Management’s Diamondback Energy FANG Stock Holding History

Vanguard 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 		$2.25B Buy
12,775,007
+43,422
+0.3% +$8.42M 0.05% 306
2026
Q1 		$2.52B Buy
+12,731,585
New +$2.16B 0.06% 263

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Capital Management increased its Diamondback Energy (FANG) stake by 0.34% in Q2 2026, buying an estimated $8.42M and bringing the position to 12,775,007 shares worth $2.25B. The position accounts for 0.05% of the portfolio, ranked #306.

Vanguard Capital Management first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.52B in Q1 2026. 1,126 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Vanguard Capital Management held 12,775,007 shares of Diamondback Energy worth $2.25B as of Q2 2026.
  • Vanguard Capital Management bought 43,422 Diamondback Energy shares in Q2 2026, an estimated $8.42M.
  • Diamondback Energy made up 0.05% of Vanguard Capital Management's portfolio in Q2 2026, its #306 holding.
  • Vanguard Capital Management first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Diamondback Energy position peaked at $2.52B in Q1 2026.
  • 1,126 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.