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Wedge Capital Management’s Diamondback Energy FANG Stock Holding History

Wedge 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 		– Sell
-14,400
Closed -$2.85M – 516
2026
Q1 		$2.85M Sell
14,400
-8,414
-37% -$1.43M 0.05% 268
2025
Q4 		$3.43M Sell
22,814
-6,714
-23% -$991K 0.06% 255
2025
Q3 		$4.23M Sell
29,528
-10,564
-26% -$1.5M 0.07% 230
2025
Q2 		$5.51M Sell
40,092
-1,372
-3% -$190K 0.1% 196
2025
Q1 		$6.63M Sell
41,464
-259
-0.6% -$41.8K 0.13% 169
2024
Q4 		$6.84M Buy
41,723
+1,031
+3% +$182K 0.12% 172
2024
Q3 		$7.02M Buy
40,692
+2,394
+6% +$461K 0.12% 182
2024
Q2 		$7.67M Buy
38,298
+8,199
+27% +$1.63M 0.14% 160
2024
Q1 		$5.96M Buy
30,099
+198
+0.7% +$33.6K 0.1% 208
2023
Q4 		$4.64M Buy
+29,901
New +$4.69M 0.08% 245

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
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

Wedge Capital Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 14,400 shares — an estimated $2.85M sold.

Wedge Capital Management first reported a position in FANG in Q4 2023 and held it in 10 quarters. The position peaked at $7.67M in Q2 2024. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Wedge Capital Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Wedge Capital Management sold 14,400 Diamondback Energy shares in Q2 2026, an estimated $2.85M.
  • Wedge Capital Management first reported a position in Diamondback Energy in Q4 2023 and held it in 10 quarters.
  • Wedge Capital Management's Diamondback Energy position peaked at $7.67M in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.