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Bruce G. Allen Investments’s Diamondback Energy FANG Stock Holding History

Bruce G. Allen Investments’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 		$21.1K Hold
120
– – 0.01% 404
2026
Q1 		$23.7K Hold
120
– – 0.02% 372
2025
Q4 		$18K Hold
120
– – 0.01% 411
2025
Q3 		$17.2K Hold
120
– – 0.01% 422
2025
Q2 		$16.5K Buy
120
+88
+275% +$12.2K 0.01% 417
2025
Q1 		$5.12K Hold
32
– – ﹤0.01% 561
2024
Q4 		$5.24K Hold
32
– – ﹤0.01% 573
2024
Q3 		$5.52K Sell
32
-36
-53% -$6.93K ﹤0.01% 563
2024
Q2 		$13.6K Sell
68
-3
-4% -$596 0.01% 416
2024
Q1 		$14.1K Buy
71
+33
+87% +$5.6K 0.01% 419
2023
Q4 		$5.89K Buy
+38
New +$5.96K 0.01% 568

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's FANG Position: Q2 2026 in Review

Bruce G. Allen Investments held its Diamondback Energy (FANG) position steady in Q2 2026 at 120 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #404.

Bruce G. Allen Investments first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.7K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Bruce G. Allen Investments held 120 shares of Diamondback Energy worth $21.1K as of Q2 2026.
  • Bruce G. Allen Investments left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #404 holding.
  • Bruce G. Allen Investments first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Diamondback Energy position peaked at $23.7K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.