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Waterloo Capital’s Diamondback Energy FANG Stock Holding History

Waterloo 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 		$2.6M Sell
14,806
-266
-2% -$51.6K 0.15% 144
2026
Q1 		$2.98M Buy
15,072
+1,889
+14% +$321K 0.21% 110
2025
Q4 		$1.98M Sell
13,183
-984
-7% -$145K 0.14% 145
2025
Q3 		$2.03M Buy
14,167
+197
+1% +$28K 0.15% 139
2025
Q2 		$1.92M Buy
13,970
+2,876
+26% +$398K 0.16% 138
2025
Q1 		$1.77M Buy
11,094
+1,528
+16% +$246K 0.16% 135
2024
Q4 		$1.57M Buy
9,566
+1,036
+12% +$183K 0.17% 139
2024
Q3 		$1.47M Buy
8,530
+282
+3% +$54.3K 0.16% 136
2024
Q2 		$1.65M Sell
8,248
-248
-3% -$49.2K 0.2% 116
2024
Q1 		$1.68M Buy
8,496
+688
+9% +$117K 0.22% 104
2023
Q4 		$1.21M Buy
7,808
+5,902
+310% +$925K 0.2% 122
2023
Q3 		$295K Buy
1,906
+244
+15% +$36K 0.09% 148
2023
Q2 		$218K Buy
1,662
+35
+2% +$4.68K 0.06% 179
2023
Q1 		$220K Buy
+1,627
New +$227K 0.07% 174

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

Waterloo Capital's FANG Position: Q2 2026 in Review

Waterloo Capital reduced its Diamondback Energy (FANG) stake by 1.8% in Q2 2026, selling an estimated $51.6K and leaving 14,806 shares worth $2.6M. The position accounts for 0.15% of the portfolio, ranked #144.

Waterloo Capital first reported a position in FANG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.98M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Waterloo Capital held 14,806 shares of Diamondback Energy worth $2.6M as of Q2 2026.
  • Waterloo Capital sold 266 Diamondback Energy shares in Q2 2026, an estimated $51.6K.
  • Diamondback Energy made up 0.15% of Waterloo Capital's portfolio in Q2 2026, its #144 holding.
  • Waterloo Capital first reported a position in Diamondback Energy in Q1 2023 and has held it in 14 quarters since.
  • Waterloo Capital's Diamondback Energy position peaked at $2.98M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.