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ABS Direct Equity Fund’s Diamondback Energy FANG Stock Holding History

ABS Direct Equity Fund’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
-1,700
Closed -$363K – 127
2026
Q1 		$363K Buy
+1,700
New +$289K 0.28% 61

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State Street
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Invesco
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Vanguard Portfolio Management
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Capital World Investors
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Boston Partners
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Geode Capital Management
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Bank of New York Mellon
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ABS Direct Equity Fund's FANG Position: Q2 2026 in Review

ABS Direct Equity Fund sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,700 shares — an estimated $363K sold.

ABS Direct Equity Fund first reported a position in FANG in Q1 2026 and held it in 1 quarter. The position peaked at $363K in Q1 2026. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • ABS Direct Equity Fund reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • ABS Direct Equity Fund sold 1,700 Diamondback Energy shares in Q2 2026, an estimated $363K.
  • ABS Direct Equity Fund first reported a position in Diamondback Energy in Q1 2026 and held it in 1 quarter.
  • ABS Direct Equity Fund's Diamondback Energy position peaked at $363K in Q1 2026.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.