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BFSG LLC’s Diamondback Energy FANG Stock Holding History

BFSG LLC’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 		$11.3K Hold
64
– – ﹤0.01% 564
2026
Q1 		$12.7K Hold
64
– – ﹤0.01% 540
2025
Q4 		$9.62K Hold
64
– – ﹤0.01% 549
2025
Q3 		$9.16K Hold
64
– – ﹤0.01% 551
2025
Q2 		$8.79K Hold
64
– – ﹤0.01% 520
2025
Q1 		$10.2K Hold
64
– – ﹤0.01% 499
2024
Q4 		$10.5K Hold
64
– – ﹤0.01% 500
2024
Q3 		$11K Hold
64
– – ﹤0.01% 489
2024
Q2 		$12.8K Hold
64
– – ﹤0.01% 454
2024
Q1 		$12.7K Hold
64
– – ﹤0.01% 476
2023
Q4 		$9.93K Buy
+64
New +$10K ﹤0.01% 456

Other funds holding FANG

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
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

BFSG LLC's FANG Position: Q2 2026 in Review

BFSG LLC held its Diamondback Energy (FANG) position steady in Q2 2026 at 64 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

BFSG LLC first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.8K in Q2 2024. 186 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • BFSG LLC held 64 shares of Diamondback Energy worth $11.3K as of Q2 2026.
  • BFSG LLC left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #564 holding.
  • BFSG LLC first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Diamondback Energy position peaked at $12.8K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.