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Beacon Financial Group’s Diamondback Energy FANG Stock Holding History

Beacon Financial Group’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 		$349K Sell
1,987
-512
-20% -$99.3K 0.03% 301
2026
Q1 		$494K Sell
2,499
-48
-2% -$8.16K 0.05% 235
2025
Q4 		$383K Buy
2,547
+10
+0.4% +$1.48K 0.04% 261
2025
Q3 		$363K Sell
2,537
-1
-0% -$142 0.04% 269
2025
Q2 		$349K Buy
2,538
+151
+6% +$20.9K 0.04% 273
2025
Q1 		$382K Sell
2,387
-115
-5% -$18.5K 0.04% 246
2024
Q4 		$410K Sell
2,502
-14
-0.6% -$2.47K 0.04% 240
2024
Q3 		$434K Sell
2,516
-143
-5% -$27.5K 0.05% 230
2024
Q2 		$532K Sell
2,659
-205
-7% -$40.7K 0.06% 206
2024
Q1 		$568K Sell
2,864
-228
-7% -$38.7K 0.07% 204
2023
Q4 		$480K Buy
+3,092
New +$485K 0.06% 217

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

Beacon Financial Group's FANG Position: Q2 2026 in Review

Beacon Financial Group reduced its Diamondback Energy (FANG) stake by 20% in Q2 2026, selling an estimated $99.3K and leaving 1,987 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #301.

Beacon Financial Group first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $568K in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Beacon Financial Group held 1,987 shares of Diamondback Energy worth $349K as of Q2 2026.
  • Beacon Financial Group sold 512 Diamondback Energy shares in Q2 2026, an estimated $99.3K.
  • Diamondback Energy made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #301 holding.
  • Beacon Financial Group first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Beacon Financial Group's Diamondback Energy position peaked at $568K in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.