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Beacon Pointe Advisors’s Diamondback Energy FANG Stock Holding History

Beacon Pointe 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 		$682K Sell
3,879
-484
-11% -$93.9K ﹤0.01% 1196
2026
Q1 		$863K Buy
4,363
+360
+9% +$61.2K ﹤0.01% 1061
2025
Q4 		$602K Sell
4,003
-648
-14% -$95.6K ﹤0.01% 1010
2025
Q3 		$666K Sell
4,651
-779
-14% -$111K 0.01% 912
2025
Q2 		$746K Buy
5,430
+430
+9% +$59.6K 0.01% 758
2025
Q1 		$799K Sell
5,000
-283
-5% -$45.6K 0.01% 697
2024
Q4 		$866K Sell
5,283
-482
-8% -$84.9K 0.01% 677
2024
Q3 		$994K Sell
5,765
-1,167
-17% -$225K 0.01% 637
2024
Q2 		$1.39M Sell
6,932
-99
-1% -$19.7K 0.02% 548
2024
Q1 		$1.39M Buy
7,031
+10
+0.1% +$1.7K 0.02% 583
2023
Q4 		$1.09M Buy
7,021
+1,097
+19% +$172K 0.01% 639
2023
Q3 		$917K Buy
5,924
+1,226
+26% +$181K 0.01% 658
2023
Q2 		$617K Buy
4,698
+282
+6% +$37.7K 0.01% 655
2023
Q1 		$597K Buy
4,416
+1,963
+80% +$274K 0.01% 707
2022
Q4 		$336K Sell
2,453
-44
-2% -$6.43K 0.01% 819
2022
Q3 		$297K Buy
2,497
+99
+4% +$12.4K 0.01% 800
2022
Q2 		$288K Sell
2,398
-680
-22% -$93.2K 0.01% 837
2022
Q1 		$422K Buy
+3,078
New +$400K 0.01% 855
2021
Q4 		– Sell
-2,254
Closed -$213K – 955
2021
Q3 		$213K Buy
+2,254
New +$181K 0.01% 838

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 Pointe Advisors's FANG Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Diamondback Energy (FANG) stake by 11% in Q2 2026, selling an estimated $93.9K and leaving 3,879 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Beacon Pointe Advisors first reported a position in FANG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.39M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Beacon Pointe Advisors held 3,879 shares of Diamondback Energy worth $682K as of Q2 2026.
  • Beacon Pointe Advisors sold 484 Diamondback Energy shares in Q2 2026, an estimated $93.9K.
  • Diamondback Energy made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1196 holding.
  • Beacon Pointe Advisors first reported a position in Diamondback Energy in Q3 2021 and has held it in 19 quarters since.
  • Beacon Pointe Advisors's Diamondback Energy position peaked at $1.39M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.