AG
FANG icon

AmeriFlex Group’s Diamondback Energy FANG Stock Holding History

AmeriFlex 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 		$145K Sell
827
-322
-28% -$62.5K 0.06% 273
2026
Q1 		$227K Buy
1,149
+244
+27% +$41.5K 0.12% 161
2025
Q4 		$136K Buy
905
+53
+6% +$7.82K 0.07% 224
2025
Q3 		$122K Buy
852
+182
+27% +$25.9K 0.05% 291
2025
Q2 		$94.4K Sell
670
-154
-19% -$21.3K 0.05% 265
2025
Q1 		$132K Sell
824
-402
-33% -$64.8K 0.05% 292
2024
Q4 		$202K Buy
+1,226
New +$216K 0.09% 202

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

AmeriFlex Group's FANG Position: Q2 2026 in Review

AmeriFlex Group reduced its Diamondback Energy (FANG) stake by 28% in Q2 2026, selling an estimated $62.5K and leaving 827 shares worth $145K. The position accounts for 0.06% of the portfolio, ranked #273.

AmeriFlex Group first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $227K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • AmeriFlex Group held 827 shares of Diamondback Energy worth $145K as of Q2 2026.
  • AmeriFlex Group sold 322 Diamondback Energy shares in Q2 2026, an estimated $62.5K.
  • Diamondback Energy made up 0.06% of AmeriFlex Group's portfolio in Q2 2026, its #273 holding.
  • AmeriFlex Group first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Diamondback Energy position peaked at $227K in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.