Ballast Inc’s Diamondback Energy FANG Stock Holding History

Ballast Inc’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 Q3	$294K	Hold	1,600	–	–	0.05%	135
2026 Q2	$281K	Buy	+1,600	New	+$310K	0.05%	136

Other funds holding FANG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Ballast Inc's FANG Position: Q3 2026 in Review

Ballast Inc held its Diamondback Energy (FANG) position steady in Q3 2026 at 1,600 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #135.

Ballast Inc first reported a position in FANG in Q2 2026 and has held it in 2 quarters since. 630 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

Ballast Inc held 1,600 shares of Diamondback Energy worth $294K as of Q3 2026.
Ballast Inc left its Diamondback Energy share count unchanged in Q3 2026.
Diamondback Energy made up 0.05% of Ballast Inc's portfolio in Q3 2026, its #135 holding.
Ballast Inc first reported a position in Diamondback Energy in Q2 2026 and has held it in 2 quarters since.
630 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.