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Abel Hall LLC’s Diamondback Energy FANG Stock Holding History

Abel Hall LLC’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 		$212K Sell
1,204
-1,028
-46% -$199K 0.04% 706
2026
Q1 		$442K Sell
2,232
-498
-18% -$84.6K 0.09% 238
2025
Q4 		$410K Buy
2,730
+1,098
+67% +$162K 0.1% 224
2025
Q3 		$234K Sell
1,632
-34
-2% -$4.84K 0.09% 234
2025
Q2 		$229K Buy
+1,666
New +$231K 0.11% 210

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
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
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Abel Hall LLC's FANG Position: Q2 2026 in Review

Abel Hall LLC reduced its Diamondback Energy (FANG) stake by 46% in Q2 2026, selling an estimated $199K and leaving 1,204 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #706.

Abel Hall LLC first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $442K in Q1 2026. 397 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Abel Hall LLC held 1,204 shares of Diamondback Energy worth $212K as of Q2 2026.
  • Abel Hall LLC sold 1,028 Diamondback Energy shares in Q2 2026, an estimated $199K.
  • Diamondback Energy made up 0.04% of Abel Hall LLC's portfolio in Q2 2026, its #706 holding.
  • Abel Hall LLC first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
  • Abel Hall LLC's Diamondback Energy position peaked at $442K in Q1 2026.
  • 397 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.