Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
FANG holding history
Diamondback Energy, Inc. in every 13F filed by Asio Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FANG overviewAll 13F holders of FANGFull Q2 2026 holdings
- Shares (Q2 2026)
- 34,214
- Value
- $6.01M
- % of portfolio
- 0.8%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,214 | $6.01M | 0.8% | −1,563−4.4% | Reduced | Holders |
| Q1 2026 | 35,777 | $7.08M | 1.0% | −2,434−6.4% | Reduced | Holders |
| Q4 2025 | 38,211 | $5.74M | 0.8% | −470−1.2% | Reduced | Holders |
| Q3 2025 | 38,681 | $5.54M | 0.8% | +2,282+6.3% | Added | Holders |
| Q2 2025 | 36,399 | $5.00M | 0.8% | +2,046+6.0% | Added | Holders |
| Q1 2025 | 34,353 | $5.49M | 1.1% | +1,707+5.2% | Added | Holders |
| Q4 2024 | 32,646 | $5.35M | 1.0% | +1,124+3.6% | Added | Holders |
| Q3 2024 | 31,522 | $5.43M | 1.0% | +308+1.0% | Added | Holders |
| Q2 2024 | 31,214 | $6.25M | 1.3% | +177+0.6% | Added | Holders |
| Q1 2024 | 31,037 | $6.15M | 1.3% | +216+0.7% | Added | Holders |
| Q4 2023 | 30,821 | $4.78M | 1.1% | +344+1.1% | Added | Holders |
| Q3 2023 | 30,477 | $4.72M | 1.3% | −114−0.4% | Reduced | Holders |
| Q2 2023 | 30,591 | $4.02M | 1.0% | +110+0.4% | Added | Holders |
| Q1 2023 | 30,481 | $4.12M | 1.1% | +307+1.0% | Added | Holders |
| Q4 2022 | 30,174 | $4.13M | 1.2% | −34−0.1% | Reduced | Holders |
| Q3 2022 | 30,208 | $3.64M | 1.2% | +6,034+25.0% | Added | Holders |
| Q2 2022 | 24,174 | $2.93M | 0.9% | +1,180+5.1% | Added | Holders |
| Q1 2022 | 22,994 | $3.15M | 0.9% | −6,893−23.1% | Reduced | Holders |
| Q4 2021 | 29,887 | $3.22M | 1.0% | −5,757−16.2% | Reduced | Holders |
| Q3 2021 | 35,644 | $3.37M | 1.2% | +35,644 | New | Holders |