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Brown, Lisle/Cummings’s Diamondback Energy FANG Stock Holding History

Brown, Lisle/Cummings’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 		$633 Hold
4
– – ﹤0.01% 999
2026
Q1 		$712 Hold
4
– – ﹤0.01% 964
2025
Q4 		$541 Hold
4
– – ﹤0.01% 717
2025
Q3 		$515 Hold
4
– – ﹤0.01% 740
2025
Q2 		$495 Buy
4
+1
+33% +$139 ﹤0.01% 749
2025
Q1 		$480 Buy
+3
New +$484 ﹤0.01% 753

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

Brown, Lisle/Cummings's FANG Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Diamondback Energy (FANG) position steady in Q2 2026 at 4 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Brown, Lisle/Cummings first reported a position in FANG in Q1 2025 and has held it in 6 quarters since. The position peaked at $712 in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Brown, Lisle/Cummings held 4 shares of Diamondback Energy worth $633 as of Q2 2026.
  • Brown, Lisle/Cummings left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #999 holding.
  • Brown, Lisle/Cummings first reported a position in Diamondback Energy in Q1 2025 and has held it in 6 quarters since.
  • Brown, Lisle/Cummings's Diamondback Energy position peaked at $712 in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.