Affinity Investment Advisors’s Diamondback Energy FANG Stock Holding History

Affinity Investment Advisors’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	$230K	Hold	1,310	–	–	0.12%	136
2026 Q1	$259K	Buy	+1,310	New	+$223K	0.16%	125
2025 Q2	–	Sell	-3,124	Closed	-$499K	–	144
2025 Q1	$499K	Sell	3,124 -1,651	-35%	-$266K	0.41%	86
2024 Q4	$782K	Sell	4,775 -905	-16%	-$159K	0.65%	58
2024 Q3	$979K	Buy	5,680 +4,426	+353%	+$852K	0.67%	55
2024 Q2	$251K	Buy	+1,254	New	+$249K	0.19%	115
2022 Q2	–	Sell	-1,664	Closed	-$228K	–	199
2022 Q1	$228K	Buy	+1,664	New	+$216K	0.09%	190

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

Affinity Investment Advisors's FANG Position: Q2 2026 in Review

Affinity Investment Advisors held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,310 shares worth $230K. The position accounts for 0.12% of the portfolio, ranked #136.

Affinity Investment Advisors first reported a position in FANG in Q1 2022 and has held it in 7 quarters since. The position peaked at $979K in Q3 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Affinity Investment Advisors held 1,310 shares of Diamondback Energy worth $230K as of Q2 2026.
Affinity Investment Advisors left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.12% of Affinity Investment Advisors's portfolio in Q2 2026, its #136 holding.
Affinity Investment Advisors first reported a position in Diamondback Energy in Q1 2022 and has held it in 7 quarters since.
Affinity Investment Advisors's Diamondback Energy position peaked at $979K in Q3 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.