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Anchor Capital Advisors’s Diamondback Energy FANG Stock Holding History

Anchor Capital 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 		$60.5M Sell
343,959
-7,832
-2% -$1.52M 1.7% 13
2026
Q1 		$69.6M Sell
351,791
-10,594
-3% -$1.8M 1.98% 7
2025
Q4 		$54.5M Buy
362,385
+4,304
+1% +$635K 1.58% 15
2025
Q3 		$51.2M Buy
358,081
+63,908
+22% +$9.1M 1.48% 20
2025
Q2 		$40.4M Sell
294,173
-8,907
-3% -$1.23M 1.19% 33
2025
Q1 		$48.5M Sell
303,080
-75,337
-20% -$12.1M 1.45% 14
2024
Q4 		$62M Sell
378,417
-11,328
-3% -$2M 1.77% 11
2024
Q3 		$67.2M Sell
389,745
-8,834
-2% -$1.7M 1.79% 7
2024
Q2 		$79.8M Sell
398,579
-25,303
-6% -$5.02M 2.24% 2
2024
Q1 		$84M Sell
423,882
-36,781
-8% -$6.24M 2.2% 4
2023
Q4 		$71.4M Sell
460,663
-32,995
-7% -$5.17M 1.89% 8
2023
Q3 		$76.5M Sell
493,658
-67
-0% -$9.89K 2.14% 4
2023
Q2 		$64.9M Buy
493,725
+2,933
+0.6% +$393K 1.68% 12
2023
Q1 		$66.3M Sell
490,792
-17,651
-3% -$2.46M 1.75% 15
2022
Q4 		$69.5M Sell
508,443
-21,299
-4% -$3.11M 1.79% 12
2022
Q3 		$63.8M Buy
529,742
+6,167
+1% +$770K 1.76% 13
2022
Q2 		$63.4M Buy
523,575
+8,569
+2% +$1.17M 1.61% 17
2022
Q1 		$70.6M Buy
+515,006
New +$67M 1.49% 20
2020
Q4 		– Sell
-362,966
Closed -$10.9M – 256
2020
Q3 		$10.9M Sell
362,966
-141,576
-28% -$5.39M 0.28% 104
2020
Q2 		$21.1M Buy
504,542
+99,230
+24% +$4.05M 0.54% 72
2020
Q1 		$10.6M Buy
405,312
+101,569
+33% +$6.4M 0.31% 97
2019
Q4 		$28.2M Buy
+303,743
New +$25.2M 0.61% 67

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

Anchor Capital Advisors's FANG Position: Q2 2026 in Review

Anchor Capital Advisors reduced its Diamondback Energy (FANG) stake by 2.2% in Q2 2026, selling an estimated $1.52M and leaving 343,959 shares worth $60.5M. The position accounts for 1.7% of the portfolio, ranked #13.

Anchor Capital Advisors first reported a position in FANG in Q4 2019 and has held it in 22 quarters since. The position peaked at $84M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Anchor Capital Advisors held 343,959 shares of Diamondback Energy worth $60.5M as of Q2 2026.
  • Anchor Capital Advisors sold 7,832 Diamondback Energy shares in Q2 2026, an estimated $1.52M.
  • Diamondback Energy made up 1.7% of Anchor Capital Advisors's portfolio in Q2 2026, its #13 holding.
  • Anchor Capital Advisors first reported a position in Diamondback Energy in Q4 2019 and has held it in 22 quarters since.
  • Anchor Capital Advisors's Diamondback Energy position peaked at $84M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.