American Capital Advisory’s Diamondback Energy FANG Stock Holding History

American Capital Advisory’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	$14.4K	Buy	82 +2	+3%	+$388	0.01%	325
2026 Q1	$15.8K	Buy	80 +2	+3%	+$340	0.01%	311
2025 Q4	$11.7K	Buy	78 +2	+3%	+$295	0.01%	317
2025 Q3	$10.9K	Sell	76 -1	-1%	-$142	0.01%	304
2025 Q2	$10.6K	Buy	77 +9	+13%	+$1.25K	0.01%	297
2025 Q1	$10.9K	Hold	68	–	–	0.01%	295
2024 Q4	$11.1K	Hold	68	–	–	0.01%	292
2024 Q3	$11.7K	Hold	68	–	–	0.01%	281
2024 Q2	$10.5K	Hold	68	–	–	0.01%	255
2024 Q1	$9.19K	Hold	68	–	–	0.01%	258
2023 Q4	$10.5K	Buy	+68	New	+$10.7K	0.01%	255

Other funds holding FANG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

American Capital Advisory's FANG Position: Q2 2026 in Review

American Capital Advisory increased its Diamondback Energy (FANG) stake by 2.5% in Q2 2026, buying an estimated $388 and bringing the position to 82 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #325.

American Capital Advisory first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.8K in Q1 2026. 436 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

American Capital Advisory held 82 shares of Diamondback Energy worth $14.4K as of Q2 2026.
American Capital Advisory bought 2 Diamondback Energy shares in Q2 2026, an estimated $388.
Diamondback Energy made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #325 holding.
American Capital Advisory first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Diamondback Energy position peaked at $15.8K in Q1 2026.
436 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.