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Auxano Advisors’s Diamondback Energy FANG Stock Holding History

Auxano 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 		$660K Sell
3,754
-11
-0.3% -$2.13K 0.13% 108
2026
Q1 		$745K Buy
3,765
+8
+0.2% +$1.36K 0.15% 101
2025
Q4 		$565K Sell
3,757
-41
-1% -$6.05K 0.11% 106
2025
Q3 		$543K Buy
3,798
+400
+12% +$56.9K 0.12% 94
2025
Q2 		$467K Sell
3,398
-448
-12% -$62.1K 0.11% 99
2025
Q1 		$615K Buy
3,846
+1,129
+42% +$182K 0.16% 85
2024
Q4 		$445K Buy
2,717
+726
+36% +$128K 0.11% 96
2024
Q3 		$343K Buy
1,991
+17
+0.9% +$3.27K 0.09% 117
2024
Q2 		$395K Buy
1,974
+6
+0.3% +$1.19K 0.11% 105
2024
Q1 		$390K Buy
1,968
+149
+8% +$25.3K 0.11% 107
2023
Q4 		$282K Buy
+1,819
New +$285K 0.09% 112

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 $3.38T AUM 44.17% 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

Auxano Advisors's FANG Position: Q2 2026 in Review

Auxano Advisors reduced its Diamondback Energy (FANG) stake by 0.29% in Q2 2026, selling an estimated $2.13K and leaving 3,754 shares worth $660K. The position accounts for 0.13% of the portfolio, ranked #108.

Auxano Advisors first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $745K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Auxano Advisors held 3,754 shares of Diamondback Energy worth $660K as of Q2 2026.
  • Auxano Advisors sold 11 Diamondback Energy shares in Q2 2026, an estimated $2.13K.
  • Diamondback Energy made up 0.13% of Auxano Advisors's portfolio in Q2 2026, its #108 holding.
  • Auxano Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Auxano Advisors's Diamondback Energy position peaked at $745K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.