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Brogan Financial’s Diamondback Energy FANG Stock Holding History

Brogan Financial’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 		$241K Sell
1,371
-317
-19% -$61.5K 0.1% 55
2026
Q1 		$334K Sell
1,688
-27
-2% -$4.59K 0.15% 40
2025
Q4 		$258K Sell
1,715
-556
-24% -$82K 0.11% 49
2025
Q3 		$325K Sell
2,271
-151
-6% -$21.5K 0.14% 46
2025
Q2 		$333K Buy
2,422
+1,162
+92% +$161K 0.15% 48
2025
Q1 		$201K Buy
+1,260
New +$203K 0.1% 58

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

Brogan Financial's FANG Position: Q2 2026 in Review

Brogan Financial reduced its Diamondback Energy (FANG) stake by 19% in Q2 2026, selling an estimated $61.5K and leaving 1,371 shares worth $241K. The position accounts for 0.1% of the portfolio, ranked #55.

Brogan Financial first reported a position in FANG in Q1 2025 and has held it in 6 quarters since. The position peaked at $334K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Brogan Financial held 1,371 shares of Diamondback Energy worth $241K as of Q2 2026.
  • Brogan Financial sold 317 Diamondback Energy shares in Q2 2026, an estimated $61.5K.
  • Diamondback Energy made up 0.1% of Brogan Financial's portfolio in Q2 2026, its #55 holding.
  • Brogan Financial first reported a position in Diamondback Energy in Q1 2025 and has held it in 6 quarters since.
  • Brogan Financial's Diamondback Energy position peaked at $334K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.