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ZEGA Investments’s Diamondback Energy FANG Stock Holding History

ZEGA Investments’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 		$662K Hold
3,764
– – 0.07% 160
2026
Q1 		$745K Sell
3,764
-264
-7% -$44.9K 0.08% 137
2025
Q4 		$606K Sell
4,028
-84
-2% -$12.4K 0.07% 122
2025
Q3 		$588K Sell
4,112
-5,158
-56% -$734K 0.08% 111
2025
Q2 		$1.27M Sell
9,270
-2,551
-22% -$353K 0.17% 72
2025
Q1 		$1.89M Sell
11,821
-23,574
-67% -$3.8M 0.29% 43
2024
Q4 		$6.13M Buy
+35,395
New +$6.24M 1.54% 13

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

ZEGA Investments's FANG Position: Q2 2026 in Review

ZEGA Investments held its Diamondback Energy (FANG) position steady in Q2 2026 at 3,764 shares worth $662K. The position accounts for 0.07% of the portfolio, ranked #160.

ZEGA Investments first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.13M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • ZEGA Investments held 3,764 shares of Diamondback Energy worth $662K as of Q2 2026.
  • ZEGA Investments left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.07% of ZEGA Investments's portfolio in Q2 2026, its #160 holding.
  • ZEGA Investments first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • ZEGA Investments's Diamondback Energy position peaked at $6.13M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.