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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
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

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Veracity Capital's FANG Position: Q2 2026 in Review

Veracity Capital increased its Diamondback Energy (FANG) stake by 0.39% in Q2 2026, buying an estimated $3.69K and bringing the position to 4,842 shares worth $851K. The position accounts for 0.23% of the portfolio, ranked #88.

Veracity Capital first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $954K in Q1 2026. 278 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Veracity Capital held 4,842 shares of Diamondback Energy worth $851K as of Q2 2026.
  • Veracity Capital bought 19 Diamondback Energy shares in Q2 2026, an estimated $3.69K.
  • Diamondback Energy made up 0.23% of Veracity Capital's portfolio in Q2 2026, its #88 holding.
  • Veracity Capital first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Veracity Capital's Diamondback Energy position peaked at $954K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.