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Belpointe Asset Management’s Diamondback Energy FANG Stock Holding History

Belpointe Asset Management’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 		$633K Sell
3,602
-156
-4% -$30.3K 0.02% 640
2026
Q1 		$743K Sell
3,758
-908
-19% -$154K 0.03% 564
2025
Q4 		$701K Buy
4,666
+554
+13% +$81.7K 0.03% 554
2025
Q3 		$588K Sell
4,112
-4
-0.1% -$569 0.02% 580
2025
Q2 		$566K Buy
4,116
+116
+3% +$16.1K 0.02% 538
2025
Q1 		$640K Sell
4,000
-856
-18% -$138K 0.03% 481
2024
Q4 		$948K Sell
4,856
-543
-10% -$95.7K 0.06% 331
2024
Q3 		$931K Buy
5,399
+176
+3% +$33.9K 0.06% 335
2024
Q2 		$1.05M Sell
5,223
-3,426
-40% -$680K 0.07% 259
2024
Q1 		$1.71M Sell
8,649
-2,703
-24% -$459K 0.13% 151
2023
Q4 		$1.76M Sell
11,352
-2,094
-16% -$328K 0.15% 131
2023
Q3 		$2.08M Buy
13,446
+11,581
+621% +$1.71M 0.22% 95
2023
Q2 		$245K Sell
1,865
-943
-34% -$126K 0.03% 516
2023
Q1 		$380K Buy
2,808
+379
+16% +$52.8K 0.02% 655
2022
Q4 		$332K Buy
2,429
+1,173
+93% +$171K 0.02% 690
2022
Q3 		$151K Sell
1,256
-608
-33% -$75.9K 0.01% 961
2022
Q2 		$226K Buy
1,864
+177
+10% +$24.3K 0.02% 779
2022
Q1 		$231K Buy
1,687
+271
+19% +$35.2K 0.01% 849
2021
Q4 		$152K Sell
1,416
-4
-0.3% -$433 0.01% 1009
2021
Q3 		$134K Buy
+1,420
New +$114K 0.01% 1032
2020
Q1 		– Sell
-1,886
Closed -$175K – 673
2019
Q4 		$175K Buy
+1,886
New +$157K 0.02% 579
2018
Q4 		– Sell
-837
Closed -$113K – 540
2018
Q3 		$113K Buy
+837
New +$107K 0.02% 609

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

Belpointe Asset Management's FANG Position: Q2 2026 in Review

Belpointe Asset Management reduced its Diamondback Energy (FANG) stake by 4.2% in Q2 2026, selling an estimated $30.3K and leaving 3,602 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #640.

Belpointe Asset Management first reported a position in FANG in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.08M in Q3 2023. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Belpointe Asset Management held 3,602 shares of Diamondback Energy worth $633K as of Q2 2026.
  • Belpointe Asset Management sold 156 Diamondback Energy shares in Q2 2026, an estimated $30.3K.
  • Diamondback Energy made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #640 holding.
  • Belpointe Asset Management first reported a position in Diamondback Energy in Q3 2018 and has held it in 22 quarters since.
  • Belpointe Asset Management's Diamondback Energy position peaked at $2.08M in Q3 2023.
  • 460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.