AssuredPartners Investment Advisors’s Diamondback Energy FANG Stock Holding History

AssuredPartners Investment 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	$285K	Sell	1,622 -75	-4%	-$14.6K	0.03%	346
2026 Q1	$330K	Buy	1,697 +75	+5%	+$12.7K	0.04%	314
2025 Q4	$244K	Sell	1,622 -44	-3%	-$6.49K	0.04%	301
2025 Q3	$238K	Buy	1,666 +27	+2%	+$3.84K	0.05%	238
2025 Q2	$225K	Sell	1,639 -3,341	-67%	-$463K	0.06%	221
2025 Q1	$796K	Sell	4,980 -18,598	-79%	-$3M	0.15%	143
2024 Q4	$3.86M	Buy	+23,578	New	+$4.15M	0.75%	33

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssuredPartners Investment Advisors's FANG Position: Q2 2026 in Review

AssuredPartners Investment Advisors reduced its Diamondback Energy (FANG) stake by 4.4% in Q2 2026, selling an estimated $14.6K and leaving 1,622 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #346.

AssuredPartners Investment Advisors first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.86M in Q4 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

AssuredPartners Investment Advisors held 1,622 shares of Diamondback Energy worth $285K as of Q2 2026.
AssuredPartners Investment Advisors sold 75 Diamondback Energy shares in Q2 2026, an estimated $14.6K.
Diamondback Energy made up 0.03% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #346 holding.
AssuredPartners Investment Advisors first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
AssuredPartners Investment Advisors's Diamondback Energy position peaked at $3.86M in Q4 2024.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.