YCM
FANG icon

Yousif Capital Management’s Diamondback Energy FANG Stock Holding History

Yousif 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 		$3.28M Sell
18,644
-718
-4% -$139K 0.04% 454
2026
Q1 		$3.83M Sell
19,362
-536
-3% -$91.1K 0.05% 381
2025
Q4 		$2.96M Sell
19,898
-1,469
-7% -$217K 0.03% 521
2025
Q3 		$3.06M Sell
21,367
-1,205
-5% -$171K 0.03% 511
2025
Q2 		$3.1M Sell
22,572
-84
-0.4% -$11.6K 0.03% 507
2025
Q1 		$3.62M Sell
22,656
-65
-0.3% -$10.5K 0.04% 411
2024
Q4 		$3.72M Sell
22,721
-4,883
-18% -$860K 0.04% 416
2024
Q3 		$4.76M Sell
27,604
-215
-0.8% -$41.4K 0.05% 348
2024
Q2 		$5.57M Sell
27,819
-955
-3% -$190K 0.06% 291
2024
Q1 		$5.7M Sell
28,774
-1,094
-4% -$186K 0.06% 304
2023
Q4 		$4.63M Sell
29,868
-8,830
-23% -$1.38M 0.05% 357
2023
Q3 		$5.99M Sell
38,698
-1,194
-3% -$176K 0.08% 247
2023
Q2 		$5.24M Sell
39,892
-384
-1% -$51.4K 0.06% 304
2023
Q1 		$5.44M Sell
40,276
-365
-0.9% -$50.9K 0.07% 277
2022
Q4 		$5.56M Sell
40,641
-4,041
-9% -$591K 0.07% 275
2022
Q3 		$5.38M Buy
44,682
+1,000
+2% +$125K 0.08% 250
2022
Q2 		$5.29M Sell
43,682
-1,540
-3% -$211K 0.07% 274
2022
Q1 		$6.2M Sell
45,222
-2,593
-5% -$337K 0.07% 283
2021
Q4 		$5.16M Buy
+47,815
New +$5.18M 0.05% 376

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

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

Yousif Capital Management reduced its Diamondback Energy (FANG) stake by 3.7% in Q2 2026, selling an estimated $139K and leaving 18,644 shares worth $3.28M. The position accounts for 0.04% of the portfolio, ranked #454.

Yousif Capital Management first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.2M in Q1 2022. 278 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Yousif Capital Management held 18,644 shares of Diamondback Energy worth $3.28M as of Q2 2026.
  • Yousif Capital Management sold 718 Diamondback Energy shares in Q2 2026, an estimated $139K.
  • Diamondback Energy made up 0.04% of Yousif Capital Management's portfolio in Q2 2026, its #454 holding.
  • Yousif Capital Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Diamondback Energy position peaked at $6.2M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.