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American Alpha Advisors’s Diamondback Energy FANG Stock Holding History

American Alpha 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 		$491K Hold
2,792
– – 0.27% 63
2026
Q1 		$552K Buy
2,792
+483
+21% +$82.1K 0.29% 59
2025
Q4 		$347K Buy
2,309
+300
+15% +$44.3K 0.21% 71
2025
Q3 		$287K Sell
2,009
-105
-5% -$14.9K 0.2% 76
2025
Q2 		$290K Buy
2,114
+300
+17% +$41.6K 0.23% 71
2025
Q1 		$290K Buy
1,814
+378
+26% +$61K 0.24% 75
2024
Q4 		$235K Sell
1,436
-1,208
-46% -$213K 0.21% 61
2024
Q3 		$456K Buy
+2,644
New +$509K 0.42% 44

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Alpha Advisors's FANG Position: Q2 2026 in Review

American Alpha Advisors held its Diamondback Energy (FANG) position steady in Q2 2026 at 2,792 shares worth $491K. The position accounts for 0.27% of the portfolio, ranked #63.

American Alpha Advisors first reported a position in FANG in Q3 2024 and has held it in 8 quarters since. The position peaked at $552K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • American Alpha Advisors held 2,792 shares of Diamondback Energy worth $491K as of Q2 2026.
  • American Alpha Advisors left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.27% of American Alpha Advisors's portfolio in Q2 2026, its #63 holding.
  • American Alpha Advisors first reported a position in Diamondback Energy in Q3 2024 and has held it in 8 quarters since.
  • American Alpha Advisors's Diamondback Energy position peaked at $552K in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on American Alpha Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.