Brookstone Capital Management’s Diamondback Energy FANG Stock Holding History

Brookstone Capital 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	$1.98M	Sell	11,240 -49,023	-81%	-$9.51M	0.02%	497
2026 Q1	$11.9M	Buy	60,263 +47,780	+383%	+$8.12M	0.14%	190
2025 Q4	$1.88M	Buy	12,483 +648	+5%	+$95.6K	0.02%	468
2025 Q3	$1.69M	Sell	11,835 -575	-5%	-$81.8K	0.02%	485
2025 Q2	$1.71M	Sell	12,410 -811	-6%	-$112K	0.02%	455
2025 Q1	$2.11M	Buy	+13,221	New	+$2.13M	0.03%	395
2022 Q2	–	Sell	-4,614	Closed	-$623K	–	778
2022 Q1	$623K	Buy	+4,614	New	+$600K	0.01%	513
2021 Q3	–	Sell	-104,176	Closed	-$9.38M	–	748
2021 Q2	$9.38M	Buy	+104,176	New	+$8.58M	0.17%	119

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Brookstone Capital Management's FANG Position: Q2 2026 in Review

Brookstone Capital Management reduced its Diamondback Energy (FANG) stake by 81% in Q2 2026, selling an estimated $9.51M and leaving 11,240 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #497.

Brookstone Capital Management first reported a position in FANG in Q2 2021 and has held it in 8 quarters since. The position peaked at $11.9M in Q1 2026. 277 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Brookstone Capital Management held 11,240 shares of Diamondback Energy worth $1.98M as of Q2 2026.
Brookstone Capital Management sold 49,023 Diamondback Energy shares in Q2 2026, an estimated $9.51M.
Diamondback Energy made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #497 holding.
Brookstone Capital Management first reported a position in Diamondback Energy in Q2 2021 and has held it in 8 quarters since.
Brookstone Capital Management's Diamondback Energy position peaked at $11.9M in Q1 2026.
277 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.