Albion Financial Group’s Diamondback Energy FANG Stock Holding History

Albion Financial Group’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	$33.6K	Hold	191	–	–	﹤0.01%	320
2026 Q1	$37.8K	Hold	191	–	–	﹤0.01%	290
2025 Q4	$28.7K	Hold	191	–	–	﹤0.01%	311
2025 Q3	$27.3K	Hold	191	–	–	﹤0.01%	312
2025 Q2	$26.2K	Hold	191	–	–	﹤0.01%	287
2025 Q1	$30.5K	Hold	191	–	–	﹤0.01%	275
2024 Q4	$31.3K	Buy	191 +32	+20%	+$5.64K	﹤0.01%	294
2024 Q3	$27.4K	Hold	159	–	–	﹤0.01%	271
2024 Q2	$31.8K	Hold	159	–	–	﹤0.01%	263
2024 Q1	$31.5K	Hold	159	–	–	﹤0.01%	253
2023 Q4	$24.7K	Hold	159	–	–	﹤0.01%	256
2023 Q3	$24.6K	Hold	159	–	–	﹤0.01%	249
2023 Q2	$20.9K	Hold	159	–	–	﹤0.01%	269
2023 Q1	$21.5K	Hold	159	–	–	﹤0.01%	260
2022 Q4	$21.7K	Hold	159	–	–	﹤0.01%	253
2022 Q3	$19K	Hold	159	–	–	﹤0.01%	262
2022 Q2	$19K	Hold	159	–	–	﹤0.01%	273
2022 Q1	$22K	Sell	159 -9	-5%	-$1.17K	﹤0.01%	306
2021 Q4	$18K	Buy	168 +18	+12%	+$1.95K	﹤0.01%	364
2021 Q3	$14K	Hold	150	–	–	﹤0.01%	344
2021 Q2	$14K	Buy	+150	New	+$12.4K	﹤0.01%	350
2020 Q4	$7K	Buy	+150	New	+$5.55K	﹤0.01%	369
2014 Q4	–	Sell	-5,244	Closed	-$392K	–	178
2014 Q3	$392K	Hold	5,244	–	–	0.07%	132
2014 Q2	$466K	Hold	5,244	–	–	0.08%	124
2014 Q1	$353K	Buy	+5,244	New	+$302K	0.07%	136

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

Albion Financial Group's FANG Position: Q2 2026 in Review

Albion Financial Group held its Diamondback Energy (FANG) position steady in Q2 2026 at 191 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Albion Financial Group first reported a position in FANG in Q1 2014 and has held it in 25 quarters since. The position peaked at $466K in Q2 2014. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Albion Financial Group held 191 shares of Diamondback Energy worth $33.6K as of Q2 2026.
Albion Financial Group left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #320 holding.
Albion Financial Group first reported a position in Diamondback Energy in Q1 2014 and has held it in 25 quarters since.
Albion Financial Group's Diamondback Energy position peaked at $466K in Q2 2014.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.