Versant Capital Management’s Diamondback Energy FANG Stock Holding History

Versant 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	$363K	Buy	2,064 +236	+13%	+$45.8K	0.03%	409
2026 Q1	$361K	Buy	1,828 +266	+17%	+$45.2K	0.04%	366
2025 Q4	$235K	Buy	1,562 +9	+0.6%	+$1.33K	0.03%	443
2025 Q3	$222K	Buy	1,553 +10	+0.6%	+$1.42K	0.03%	431
2025 Q2	$212K	Buy	1,543 +315	+26%	+$43.6K	0.03%	429
2025 Q1	$196K	Sell	1,228 -13	-1%	-$2.1K	0.03%	424
2024 Q4	$203K	Buy	1,241 +761	+159%	+$134K	0.04%	174
2024 Q3	$82.8K	Buy	480 +68	+17%	+$13.1K	0.02%	287
2024 Q2	$82.5K	Buy	412 +57	+16%	+$11.3K	0.02%	240
2024 Q1	$70.3K	Sell	355 -55	-13%	-$9.34K	0.02%	234
2023 Q4	$63.6K	Buy	410 +4	+1%	+$627	0.02%	250
2023 Q3	$62.9K	Hold	406	–	–	0.02%	233
2023 Q2	$53.3K	Sell	406 -1	-0.2%	-$134	0.02%	260
2023 Q1	$55K	Buy	407 +42	+12%	+$5.85K	0.02%	246
2022 Q4	$49.9K	Hold	365	–	–	0.02%	235
2022 Q3	$44K	Hold	365	–	–	0.02%	237
2022 Q2	$44K	Hold	365	–	–	0.02%	251
2022 Q1	$50K	Sell	365 -8	-2%	-$1.04K	0.02%	259
2021 Q4	$40K	Hold	373	–	–	0.01%	291
2021 Q3	$35K	Sell	373 -16	-4%	-$1.28K	0.01%	303
2021 Q2	$37K	Sell	389 -676	-63%	-$55.7K	0.01%	299
2021 Q1	$78K	Buy	1,065 +25	+2%	+$1.71K	0.03%	172
2020 Q4	$50K	Buy	1,040 +492	+90%	+$18.2K	0.02%	249
2020 Q3	$16K	Buy	548 +119	+28%	+$4.53K	0.01%	496
2020 Q2	$17K	Buy	429 +138	+47%	+$5.63K	0.01%	471
2020 Q1	$7K	Buy	291 +211	+264%	+$13.3K	﹤0.01%	658
2019 Q4	$7K	Sell	80 -189	-70%	-$15.7K	﹤0.01%	819
2019 Q3	$24K	Buy	269 +112	+71%	+$11.1K	0.01%	396
2019 Q2	$17K	Buy	157 +8	+5%	+$835	0.01%	526
2019 Q1	$15K	Buy	149 +15	+11%	+$1.54K	0.01%	748
2018 Q4	$12K	Buy	134 +89	+198%	+$9.95K	0.01%	747
2018 Q3	$6K	Buy	45 +4	+10%	+$510	﹤0.01%	1029
2018 Q2	$5K	Buy	41 +38	+1,267%	+$4.71K	﹤0.01%	1080
2018 Q1	$0	Hold	3	–	–	﹤0.01%	1532
2017 Q4	$0	Buy	+3	New	+$325	﹤0.01%	1555
2017 Q2	–	Sell	-7	Closed	-$679	–	1464
2017 Q1	$0	Buy	7 +4	+133%	+$413	﹤0.01%	1460
2016 Q4	$0	Buy	+3	New	+$300	﹤0.01%	1421

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

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

Versant Capital Management increased its Diamondback Energy (FANG) stake by 13% in Q2 2026, buying an estimated $45.8K and bringing the position to 2,064 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #409.

Versant Capital Management first reported a position in FANG in Q4 2016 and has held it in 37 quarters since. 160 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Versant Capital Management held 2,064 shares of Diamondback Energy worth $363K as of Q2 2026.
Versant Capital Management bought 236 Diamondback Energy shares in Q2 2026, an estimated $45.8K.
Diamondback Energy made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #409 holding.
Versant Capital Management first reported a position in Diamondback Energy in Q4 2016 and has held it in 37 quarters since.
160 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.