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Xponance’s Diamondback Energy FANG Stock Holding History

Xponance’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 		$8.16M Buy
46,403
+15,746
+51% +$3.05M 0.05% 276
2026
Q1 		$6.06M Buy
30,657
+4,882
+19% +$830K 0.04% 311
2025
Q4 		$3.87M Buy
25,775
+1,123
+5% +$166K 0.03% 393
2025
Q3 		$3.53M Sell
24,652
-1,407
-5% -$200K 0.03% 408
2025
Q2 		$3.58M Buy
26,059
+1,051
+4% +$146K 0.03% 407
2025
Q1 		$4M Buy
25,008
+369
+1% +$59.5K 0.04% 356
2024
Q4 		$4.04M Buy
24,639
+1,168
+5% +$206K 0.04% 363
2024
Q3 		$4.05M Buy
23,471
+900
+4% +$173K 0.04% 355
2024
Q2 		$4.52M Sell
22,571
-330
-1% -$65.5K 0.05% 316
2024
Q1 		$4.54M Buy
22,901
+841
+4% +$143K 0.05% 320
2023
Q4 		$3.42M Buy
22,060
+241
+1% +$37.8K 0.04% 343
2023
Q3 		$3.38M Sell
21,819
-7,139
-25% -$1.05M 0.05% 326
2023
Q2 		$3.8M Sell
28,958
-10,683
-27% -$1.43M 0.05% 308
2023
Q1 		$5.36M Buy
39,641
+1,485
+4% +$207K 0.08% 236
2022
Q4 		$5.22M Buy
38,156
+10,962
+40% +$1.6M 0.08% 230
2022
Q3 		$3.28M Buy
27,194
+3,046
+13% +$380K 0.06% 276
2022
Q2 		$2.93M Buy
24,148
+4,192
+21% +$574K 0.06% 286
2022
Q1 		$2.74M Buy
19,956
+299
+2% +$38.9K 0.05% 300
2021
Q4 		$2.12M Buy
19,657
+2,190
+13% +$237K 0.03% 369
2021
Q3 		$1.65M Sell
17,467
-1,200
-6% -$96.4K 0.03% 397
2021
Q2 		$1.75M Buy
18,667
+11,038
+145% +$910K 0.03% 400
2021
Q1 		$561K Buy
7,629
+788
+12% +$54K 0.01% 723
2020
Q4 		$331K Buy
+6,841
New +$253K 0.01% 917
2020
Q3 		– Sell
-6,481
Closed -$271K – 1030
2020
Q2 		$271K Buy
+6,481
New +$265K 0.01% 861

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

Xponance's FANG Position: Q2 2026 in Review

Xponance increased its Diamondback Energy (FANG) stake by 51% in Q2 2026, buying an estimated $3.05M and bringing the position to 46,403 shares worth $8.16M. The position accounts for 0.05% of the portfolio, ranked #276.

Xponance first reported a position in FANG in Q2 2020 and has held it in 24 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Xponance held 46,403 shares of Diamondback Energy worth $8.16M as of Q2 2026.
  • Xponance bought 15,746 Diamondback Energy shares in Q2 2026, an estimated $3.05M.
  • Diamondback Energy made up 0.05% of Xponance's portfolio in Q2 2026, its #276 holding.
  • Xponance first reported a position in Diamondback Energy in Q2 2020 and has held it in 24 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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