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Aptus Capital Advisors’s Diamondback Energy FANG Stock Holding History

Aptus 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 		$36.9M Sell
210,178
-79
-0% -$15.3K 0.25% 80
2026
Q1 		$41.6M Sell
210,257
-16,200
-7% -$2.75M 0.33% 60
2025
Q4 		$34M Buy
226,457
+8,250
+4% +$1.22M 0.24% 80
2025
Q3 		$31.2M Sell
218,207
-4,218
-2% -$600K 0.23% 85
2025
Q2 		$30.6M Buy
222,425
+114,190
+106% +$15.8M 0.25% 81
2025
Q1 		$17.3M Sell
108,235
-52,832
-33% -$8.52M 0.18% 118
2024
Q4 		$26.4M Buy
161,067
+40,353
+33% +$7.11M 0.28% 76
2024
Q3 		$20.8M Buy
120,714
+17,033
+16% +$3.28M 0.31% 77
2024
Q2 		$20.8M Buy
103,681
+13,541
+15% +$2.69M 0.37% 67
2024
Q1 		$17.9M Buy
90,140
+6,649
+8% +$1.13M 0.33% 68
2023
Q4 		$12.9M Buy
83,491
+35,633
+74% +$5.58M 0.35% 71
2023
Q3 		$7.41M Sell
47,858
-3,426
-7% -$506K 0.2% 102
2023
Q2 		$6.74M Sell
51,284
-8,720
-15% -$1.17M 0.16% 117
2023
Q1 		$8.11M Buy
60,004
+8,664
+17% +$1.21M 0.22% 94
2022
Q4 		$7.02M Sell
51,340
-32,266
-39% -$4.72M 0.22% 87
2022
Q3 		$10.1M Buy
83,606
+12,583
+18% +$1.57M 0.24% 59
2022
Q2 		$8.6M Buy
71,023
+4,548
+7% +$623K 0.22% 68
2022
Q1 		$9.11M Buy
66,475
+10,192
+18% +$1.32M 0.23% 64
2021
Q4 		$6.07M Buy
56,283
+1,782
+3% +$193K 0.18% 77
2021
Q3 		$5.16M Buy
+54,501
New +$4.38M 0.13% 82

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

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

Aptus Capital Advisors reduced its Diamondback Energy (FANG) stake by 0.04% in Q2 2026, selling an estimated $15.3K and leaving 210,178 shares worth $36.9M. The position accounts for 0.25% of the portfolio, ranked #80.

Aptus Capital Advisors first reported a position in FANG in Q3 2021 and has held it in 20 quarters since. The position peaked at $41.6M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Aptus Capital Advisors held 210,178 shares of Diamondback Energy worth $36.9M as of Q2 2026.
  • Aptus Capital Advisors sold 79 Diamondback Energy shares in Q2 2026, an estimated $15.3K.
  • Diamondback Energy made up 0.25% of Aptus Capital Advisors's portfolio in Q2 2026, its #80 holding.
  • Aptus Capital Advisors first reported a position in Diamondback Energy in Q3 2021 and has held it in 20 quarters since.
  • Aptus Capital Advisors's Diamondback Energy position peaked at $41.6M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.