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Westerkirk Capital’s Diamondback Energy FANG Stock Holding History

Westerkirk 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 		– Sell
-19,400
Closed -$3.84M – 219
2026
Q1 		$3.84M Sell
19,400
-900
-4% -$153K 0.41% 54
2025
Q4 		$3.05M Buy
20,300
+7,400
+57% +$1.09M 0.3% 63
2025
Q3 		$1.85M Hold
12,900
– – 0.21% 92
2025
Q2 		$1.77M Buy
+12,900
New +$1.79M 0.22% 95

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

Westerkirk Capital's FANG Position: Q2 2026 in Review

Westerkirk Capital sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 19,400 shares — an estimated $3.84M sold.

Westerkirk Capital first reported a position in FANG in Q2 2025 and held it in 4 quarters. The position peaked at $3.84M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Westerkirk Capital reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Westerkirk Capital sold 19,400 Diamondback Energy shares in Q2 2026, an estimated $3.84M.
  • Westerkirk Capital first reported a position in Diamondback Energy in Q2 2025 and held it in 4 quarters.
  • Westerkirk Capital's Diamondback Energy position peaked at $3.84M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.