Advisor OS’s Diamondback Energy FANG Stock Holding History

Advisor OS’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	-1,156	Closed	-$229K	–	600
2026 Q1	$229K	Buy	+1,156	New	+$196K	0.02%	503

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor OS's FANG Position: Q2 2026 in Review

Advisor OS sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,156 shares — an estimated $229K sold.

Advisor OS first reported a position in FANG in Q1 2026 and held it in 1 quarter. The position peaked at $229K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Advisor OS reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
Advisor OS sold 1,156 Diamondback Energy shares in Q2 2026, an estimated $229K.
Advisor OS first reported a position in Diamondback Energy in Q1 2026 and held it in 1 quarter.
Advisor OS's Diamondback Energy position peaked at $229K in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.