Allworth Financial’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
Q2 | $2.08M | Buy |
11,812
+3,568
| +43% | +$692K | 0.01% | 519 |
|
|
2026
Q1 | $1.63M | Sell |
8,244
-23,824
| -74% | -$4.05M | 0.01% | 584 |
|
|
2025
Q4 | $4.82M | Buy |
32,068
+29,909
| +1,385% | +$4.41M | 0.02% | 363 |
|
|
2025
Q3 | $309K | Buy |
2,159
+174
| +9% | +$24.8K | ﹤0.01% | 1079 |
|
|
2025
Q2 | $273K | Sell |
1,985
-1,889
| -49% | -$262K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $528K | Buy |
3,874
+2,722
| +236% | +$439K | ﹤0.01% | 672 |
|
|
2024
Q4 | $205K | Sell |
1,152
-43
| -4% | -$7.58K | ﹤0.01% | 940 |
|
|
2024
Q3 | $206K | Sell |
1,195
-3,536
| -75% | -$681K | ﹤0.01% | 816 |
|
|
2024
Q2 | $972K | Buy |
4,731
+3,631
| +330% | +$721K | 0.01% | 428 |
|
|
2024
Q1 | $218K | Sell |
1,100
-79
| -7% | -$13.4K | ﹤0.01% | 761 |
|
|
2023
Q4 | $183K | Sell |
1,179
-609
| -34% | -$95.4K | ﹤0.01% | 753 |
|
|
2023
Q3 | $277K | Sell |
1,788
-1,358
| -43% | -$200K | ﹤0.01% | 621 |
|
|
2023
Q2 | $413K | Buy |
3,146
+2,761
| +717% | +$370K | ﹤0.01% | 541 |
|
|
2023
Q1 | $52.1K | Buy |
385
+2
| +0.5% | +$279 | ﹤0.01% | 1056 |
|
|
2022
Q4 | $52.5K | Buy |
383
+34
| +10% | +$4.97K | ﹤0.01% | 993 |
|
|
2022
Q3 | $42K | Sell |
349
-48
| -12% | -$5.99K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $48K | Buy |
397
+48
| +14% | +$6.58K | ﹤0.01% | 913 |
|
|
2022
Q1 | $48K | Buy |
349
+120
| +52% | +$15.6K | ﹤0.01% | 905 |
|
|
2021
Q4 | $25K | Buy |
229
+23
| +11% | +$2.49K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $20K | Hold |
206
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $19K | Hold |
206
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $15K | Hold |
206
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $10K | Hold |
206
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $6K | Hold |
206
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $9K | Sell |
206
-4
| -2% | -$163 | ﹤0.01% | 742 |
|
|
2020
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $20K | Hold |
210
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $19K | Hold |
210
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $23K | Hold |
210
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $21K | Buy |
210
+4
| +2% | +$410 | ﹤0.01% | 446 |
|
|
2018
Q4 | $19K | Buy |
206
+193
| +1,485% | +$21.6K | ﹤0.01% | 416 |
|
|
2018
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $2K | Buy |
+13
| New | +$1.64K | ﹤0.01% | 700 |
|
Other funds holding FANG
Allworth Financial's FANG Position: Q2 2026 in Review
Allworth Financial increased its Diamondback Energy (FANG) stake by 43% in Q2 2026, buying an estimated $692K and bringing the position to 11,812 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #519.
Allworth Financial first reported a position in FANG in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.82M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Allworth Financial held 11,812 shares of Diamondback Energy worth $2.08M as of Q2 2026.
- Allworth Financial bought 3,568 Diamondback Energy shares in Q2 2026, an estimated $692K.
- Diamondback Energy made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #519 holding.
- Allworth Financial first reported a position in Diamondback Energy in Q1 2018 and has held it in 34 quarters since.
- Allworth Financial's Diamondback Energy position peaked at $4.82M in Q4 2025.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.