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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 		– Sell
-3,700
Closed -$732K – 342
2026
Q1 		$732K Buy
+3,700
New +$629K 0.08% 140

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New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 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

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. 470 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.
  • 470 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.