Veracity Capital
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Veracity Capital’s Diamondback Energy FANG Stock Holding History

Veracity 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
Q3 		$875K Sell
4,758
-84
-2% -$16.4K 0.24% 81
2026
Q2 		$851K Buy
4,842
+19
+0.4% +$3.69K 0.23% 88
2026
Q1 		$954K Sell
4,823
-444
-8% -$75.5K 0.34% 59
2025
Q4 		$792K Buy
5,267
+140
+3% +$20.7K 0.23% 91
2025
Q3 		$734K Sell
5,127
-1,261
-20% -$179K 0.23% 90
2025
Q2 		$878K Buy
6,388
+528
+9% +$73.2K 0.3% 74
2025
Q1 		$937K Buy
5,860
+668
+13% +$108K 0.36% 57
2024
Q4 		$851K Buy
5,192
+796
+18% +$140K 0.31% 67
2024
Q3 		$758K Buy
4,396
+1,438
+49% +$277K 0.29% 70
2024
Q2 		$592K Buy
2,958
+220
+8% +$43.7K 0.25% 87
2024
Q1 		$543K Buy
2,738
+533
+24% +$90.5K 0.21% 111
2023
Q4 		$342K Buy
2,205
+144
+7% +$22.6K 0.14% 142
2023
Q3 		$319K Buy
2,061
+70
+4% +$10.3K 0.15% 141
2023
Q2 		$262K Buy
1,991
+40
+2% +$5.35K 0.11% 176
2023
Q1 		$264K Sell
1,951
-597
-23% -$83.2K 0.12% 166
2022
Q4 		$348K Buy
2,548
+5
+0.2% +$731 0.17% 129
2022
Q3 		$306K Buy
2,543
+183
+8% +$22.8K 0.17% 136
2022
Q2 		$286K Sell
2,360
-61
-3% -$8.36K 0.15% 145
2022
Q1 		$332K Sell
2,421
-374
-13% -$48.6K 0.14% 156
2021
Q4 		$301K Buy
+2,795
New +$303K 0.12% 181

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Smead Capital Management
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Veracity Capital's FANG Position: Q3 2026 in Review

Veracity Capital reduced its Diamondback Energy (FANG) stake by 1.7% in Q3 2026, selling an estimated $16.4K and leaving 4,758 shares worth $875K. The position accounts for 0.24% of the portfolio, ranked #81.

Veracity Capital first reported a position in FANG in Q4 2021 and has held it in 20 quarters since. The position peaked at $954K in Q1 2026. 299 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • Veracity Capital held 4,758 shares of Diamondback Energy worth $875K as of Q3 2026.
  • Veracity Capital sold 84 Diamondback Energy shares in Q3 2026, an estimated $16.4K.
  • Diamondback Energy made up 0.24% of Veracity Capital's portfolio in Q3 2026, its #81 holding.
  • Veracity Capital first reported a position in Diamondback Energy in Q4 2021 and has held it in 20 quarters since.
  • Veracity Capital's Diamondback Energy position peaked at $954K in Q1 2026.
  • 299 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.