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Avestar Capital’s Diamondback Energy FANG Stock Holding History

Avestar Capital’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 		– Sell
-2,192
Closed -$434K – 560
2026
Q1 		$434K Buy
+2,192
New +$372K 0.03% 382
2025
Q3 		– Sell
-1,502
Closed -$206K – 497
2025
Q2 		$206K Sell
1,502
-569
-27% -$78.8K 0.01% 461
2025
Q1 		$331K Sell
2,071
-431
-17% -$69.5K 0.03% 354
2024
Q4 		$410K Buy
2,502
+139
+6% +$24.5K 0.03% 322
2024
Q3 		$407K Buy
2,363
+74
+3% +$14.2K 0.04% 291
2024
Q2 		$458K Sell
2,289
-1,113
-33% -$221K 0.05% 259
2024
Q1 		$674K Buy
3,402
+173
+5% +$29.4K 0.07% 197
2023
Q4 		$501K Buy
3,229
+258
+9% +$40.4K 0.06% 196
2023
Q3 		$460K Sell
2,971
-71
-2% -$10.5K 0.07% 176
2023
Q2 		$400K Sell
3,042
-85
-3% -$11.4K 0.06% 182
2023
Q1 		$423K Buy
3,127
+8
+0.3% +$1.11K 0.08% 163
2022
Q4 		$427K Sell
3,119
-423
-12% -$61.8K 0.08% 156
2022
Q3 		$427K Buy
3,542
+375
+12% +$46.8K 0.11% 143
2022
Q2 		$384K Buy
3,167
+270
+9% +$37K 0.09% 155
2022
Q1 		$397K Buy
+2,897
New +$377K 0.06% 263
2020
Q1 		– Sell
-2,576
Closed -$239K – 170
2019
Q4 		$239K Sell
2,576
-49
-2% -$4.07K 0.14% 140
2019
Q3 		$236K Buy
2,625
+45
+2% +$4.47K 0.15% 129
2019
Q2 		$280K Hold
2,580
– – 0.18% 80
2019
Q1 		$261K Sell
2,580
-13
-0.5% -$1.33K 0.17% 79
2018
Q4 		$239K Buy
2,593
+2,494
+2,519% +$279K 0.16% 87
2018
Q3 		$12K Sell
99
-48
-33% -$6.13K 0.01% 438
2018
Q2 		$17K Sell
147
-21
-13% -$2.6K 0.01% 384
2018
Q1 		$20K Buy
168
+4
+2% +$504 0.01% 339
2017
Q4 		$20K Buy
+164
New +$17.8K 0.01% 344

Other funds holding FANG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Avestar Capital's FANG Position: Q2 2026 in Review

Avestar Capital sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 2,192 shares — an estimated $434K sold.

Avestar Capital first reported a position in FANG in Q4 2017 and held it in 24 quarters. The position peaked at $674K in Q1 2024. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Avestar Capital reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Avestar Capital sold 2,192 Diamondback Energy shares in Q2 2026, an estimated $434K.
  • Avestar Capital first reported a position in Diamondback Energy in Q4 2017 and held it in 24 quarters.
  • Avestar Capital's Diamondback Energy position peaked at $674K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.