Advisory Services Network’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.83M Sell
9,246
-6,958
-43% -$1.18M 0.02% 691
2025
Q4
$2.44M Sell
16,204
-2,050
-11% -$302K 0.03% 537
2025
Q3
$2.61M Buy
18,254
+2,843
+18% +$405K 0.04% 486
2025
Q2
$2.29M Buy
15,411
+4,057
+36% +$562K 0.04% 509
2025
Q1
$1.82M Sell
11,354
-2,919
-20% -$471K 0.03% 530
2024
Q4
$2.34M Buy
14,273
+2,386
+20% +$420K 0.04% 454
2024
Q3
$2.38M Hold
11,887
0.05% 414
2024
Q2
$2.38M Sell
11,887
-6,399
-35% -$1.27M 0.05% 414
2024
Q1
$3.62M Sell
18,286
-1,552
-8% -$264K 0.08% 290
2023
Q4
$3.08M Buy
19,838
+800
+4% +$125K 0.08% 299
2023
Q3
$2.95M Buy
19,038
+2,378
+14% +$351K 0.08% 285
2023
Q2
$2.19M Buy
16,660
+2,020
+14% +$270K 0.06% 384
2023
Q1
$1.98M Sell
14,640
-2,512
-15% -$350K 0.05% 412
2022
Q4
$2.35M Buy
17,152
+4,124
+32% +$603K 0.07% 325
2022
Q3
$1.57M Buy
13,028
+1,419
+12% +$177K 0.06% 402
2022
Q2
$1.41M Sell
11,609
-144
-1% -$19.7K 0.05% 459
2022
Q1
$1.61M Buy
+11,753
New +$1.53M 0.05% 469
2021
Q3
Sell
-1,961
Closed -$185K 2004
2021
Q2
$185K Buy
+1,961
New +$162K 0.01% 1305
2021
Q1
Sell
-521
Closed -$25K 1826
2020
Q4
$25K Sell
521
-3,699
-88% -$137K ﹤0.01% 2036
2020
Q3
$127K Buy
+4,220
New +$161K 0.01% 1146
2020
Q2
Sell
-3,833
Closed -$101K 1575
2020
Q1
$101K Buy
3,833
+118
+3% +$7.43K 0.01% 1074
2019
Q4
$345K Sell
3,715
-123
-3% -$10.2K 0.02% 726
2019
Q3
$418K Hold
3,838
0.03% 604
2019
Q2
$418K Buy
3,838
+76
+2% +$7.93K 0.03% 602
2019
Q1
$382K Sell
3,762
-145
-4% -$14.9K 0.03% 586
2018
Q4
$362K Buy
3,907
+14
+0.4% +$1.56K 0.03% 533
2018
Q3
$527K Buy
3,893
+685
+21% +$87.4K 0.04% 501
2018
Q2
$432K Buy
3,208
+277
+9% +$34.4K 0.03% 538
2018
Q1
$371K Sell
2,931
-133
-4% -$16.8K 0.03% 597
2017
Q4
$387K Buy
3,064
+216
+8% +$23.4K 0.03% 570
2017
Q3
$279K Buy
2,848
+2,443
+603% +$225K 0.03% 548
2017
Q2
$36K Hold
405
﹤0.01% 1156
2017
Q1
$42K Buy
+405
New +$41.8K 0.01% 1040
2016
Q3
$26K Sell
269
-334
-55% -$30.8K ﹤0.01% 1046
2016
Q2
$55K Buy
603
+475
+371% +$41.1K 0.01% 756
2016
Q1
$10K Buy
128
+100
+357% +$7.05K ﹤0.01% 1064
2015
Q4
$2K Buy
+28
New +$2.08K ﹤0.01% 1338

Other funds holding FANG

Advisory Services Network's FANG Position: Q1 2026 in Review

Advisory Services Network reduced its Diamondback Energy (FANG) stake by 43% in Q1 2026, selling an estimated $1.18M and leaving 9,246 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #691.

Advisory Services Network first reported a position in FANG in Q4 2015 and has held it in 37 quarters since. The position peaked at $3.62M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Advisory Services Network held 9,246 shares of Diamondback Energy worth $1.83M as of Q1 2026.
  • Advisory Services Network sold 6,958 Diamondback Energy shares in Q1 2026, an estimated $1.18M.
  • Diamondback Energy made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #691 holding.
  • Advisory Services Network first reported a position in Diamondback Energy in Q4 2015 and has held it in 37 quarters since.
  • Advisory Services Network's Diamondback Energy position peaked at $3.62M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.