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Benedict Financial Advisors’s Diamondback Energy FANG Stock Holding History

Benedict Financial 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 		$4.11M Buy
23,361
+11
+0% +$2.13K 0.8% 42
2026
Q1 		$4.62M Sell
23,350
-246
-1% -$41.8K 0.96% 31
2025
Q4 		$3.55M Sell
23,596
-56
-0.2% -$8.26K 0.75% 47
2025
Q3 		$3.38M Buy
23,652
+372
+2% +$52.9K 0.73% 43
2025
Q2 		$3.2M Buy
23,280
+844
+4% +$117K 0.72% 48
2025
Q1 		$3.59M Buy
22,436
+2,536
+13% +$409K 0.83% 42
2024
Q4 		$3.26M Buy
19,900
+4,047
+26% +$713K 0.79% 50
2024
Q3 		$2.73M Buy
15,853
+2,380
+18% +$458K 0.65% 62
2024
Q2 		$2.7M Buy
13,473
+3,862
+40% +$767K 0.68% 57
2024
Q1 		$1.9M Buy
9,611
+4,057
+73% +$689K 0.48% 77
2023
Q4 		$861K Buy
5,554
+3,486
+169% +$546K 0.23% 92
2023
Q3 		$320K Buy
+2,068
New +$305K 0.09% 107

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

Benedict Financial Advisors's FANG Position: Q2 2026 in Review

Benedict Financial Advisors increased its Diamondback Energy (FANG) stake by 0.05% in Q2 2026, buying an estimated $2.13K and bringing the position to 23,361 shares worth $4.11M. The position accounts for 0.8% of the portfolio, ranked #42.

Benedict Financial Advisors first reported a position in FANG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.62M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Benedict Financial Advisors held 23,361 shares of Diamondback Energy worth $4.11M as of Q2 2026.
  • Benedict Financial Advisors bought 11 Diamondback Energy shares in Q2 2026, an estimated $2.13K.
  • Diamondback Energy made up 0.8% of Benedict Financial Advisors's portfolio in Q2 2026, its #42 holding.
  • Benedict Financial Advisors first reported a position in Diamondback Energy in Q3 2023 and has held it in 12 quarters since.
  • Benedict Financial Advisors's Diamondback Energy position peaked at $4.62M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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