Y-Intercept (HK)’s Diamondback Energy FANG Stock Holding History

Y-Intercept (HK)’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	$2.59M	Buy	14,724 +13,357	+977%	+$2.59M	0.05%	562
2026 Q1	$270K	Sell	1,367 -4,578	-77%	-$778K	0.01%	1396
2025 Q4	$894K	Buy	+5,945	New	+$877K	0.02%	1024
2025 Q3	–	Sell	-9,825	Closed	-$1.35M	–	1704
2025 Q2	$1.35M	Buy	9,825 +8,001	+439%	+$1.11M	0.03%	792
2025 Q1	$292K	Buy	+1,824	New	+$294K	0.02%	918
2024 Q4	–	Sell	-30,698	Closed	-$5.29M	–	1321
2024 Q3	$5.29M	Buy	+30,698	New	+$5.91M	0.32%	46
2024 Q1	–	Sell	-10,981	Closed	-$1.7M	–	1486
2023 Q4	$1.7M	Buy	+10,981	New	+$1.72M	0.16%	168
2023 Q3	–	Sell	-5,792	Closed	-$761K	–	1196
2023 Q2	$761K	Buy	+5,792	New	+$775K	0.08%	389
2022 Q2	–	Sell	-6,284	Closed	-$861K	–	949
2022 Q1	$861K	Buy	+6,284	New	+$817K	0.2%	143
2021 Q3	–	Sell	-6,278	Closed	-$589K	–	725
2021 Q2	$589K	Buy	+6,278	New	+$517K	0.15%	219

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

PFS

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

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

CNB

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

Y-Intercept (HK)'s FANG Position: Q2 2026 in Review

Y-Intercept (HK) increased its Diamondback Energy (FANG) stake by 977% in Q2 2026, buying an estimated $2.59M and bringing the position to 14,724 shares worth $2.59M. The position accounts for 0.05% of the portfolio, ranked #562.

Y-Intercept (HK) first reported a position in FANG in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.29M in Q3 2024. 241 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Y-Intercept (HK) held 14,724 shares of Diamondback Energy worth $2.59M as of Q2 2026.
Y-Intercept (HK) bought 13,357 Diamondback Energy shares in Q2 2026, an estimated $2.59M.
Diamondback Energy made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #562 holding.
Y-Intercept (HK) first reported a position in Diamondback Energy in Q2 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Diamondback Energy position peaked at $5.29M in Q3 2024.
241 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.