Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Diamondback Energy FANG Stock Holding History

Cambridge Investment Research Advisors’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 		$4.96M Sell
28,199
-1,177
-4% -$228K 0.01% 1042
2026
Q1 		$5.81M Buy
29,376
+5,933
+25% +$1.01M 0.02% 882
2025
Q4 		$3.52M Sell
23,443
-6,354
-21% -$937K 0.01% 1121
2025
Q3 		$4.26M Sell
29,797
-3,977
-12% -$566K 0.01% 1003
2025
Q2 		$4.64M Buy
33,774
+2,223
+7% +$308K 0.01% 897
2025
Q1 		$5.04M Buy
31,551
+5,371
+21% +$866K 0.02% 795
2024
Q4 		$4.29M Sell
26,180
-27,158
-51% -$4.79M 0.01% 890
2024
Q3 		$9.2M Buy
53,338
+27,682
+108% +$5.33M 0.03% 538
2024
Q2 		$5.14M Sell
25,656
-282
-1% -$56K 0.02% 742
2024
Q1 		$5.14M Sell
25,938
-1,082
-4% -$184K 0.02% 726
2023
Q4 		$4.19M Buy
27,020
+2,675
+11% +$419K 0.02% 793
2023
Q3 		$3.77M Sell
24,345
-17,629
-42% -$2.6M 0.02% 799
2023
Q2 		$5.51M Sell
41,974
-6,694
-14% -$896K 0.03% 617
2023
Q1 		$6.58M Sell
48,668
-11,377
-19% -$1.59M 0.03% 508
2022
Q4 		$8.21M Buy
60,045
+16,390
+38% +$2.4M 0.04% 418
2022
Q3 		$5.26M Sell
43,655
-18,062
-29% -$2.25M 0.03% 544
2022
Q2 		$7.48M Buy
61,717
+15,795
+34% +$2.16M 0.04% 425
2022
Q1 		$6.29M Buy
45,922
+13,297
+41% +$1.73M 0.03% 539
2021
Q4 		$3.52M Sell
32,625
-6,031
-16% -$654K 0.02% 827
2021
Q3 		$3.66M Buy
38,656
+13,787
+55% +$1.11M 0.02% 759
2021
Q2 		$2.33M Buy
24,869
+3,065
+14% +$253K 0.01% 1025
2021
Q1 		$1.6M Sell
21,804
-234
-1% -$16K 0.01% 1126
2020
Q4 		$1.07M Buy
22,038
+9,937
+82% +$367K 0.01% 1260
2020
Q3 		$364K Sell
12,101
-12,501
-51% -$476K ﹤0.01% 1804
2020
Q2 		$1.03M Buy
24,602
+16,787
+215% +$685K 0.01% 1111
2020
Q1 		$205K Buy
7,815
+2,301
+42% +$145K ﹤0.01% 1915
2019
Q4 		$512K Sell
5,514
-239
-4% -$19.8K ﹤0.01% 1564
2019
Q3 		$517K Buy
5,753
+430
+8% +$42.7K ﹤0.01% 1474
2019
Q2 		$580K Buy
5,323
+518
+11% +$54.1K 0.01% 1328
2019
Q1 		$488K Buy
4,805
+126
+3% +$12.9K ﹤0.01% 1492
2018
Q4 		$434K Buy
4,679
+1,193
+34% +$133K ﹤0.01% 1406
2018
Q3 		$471K Buy
3,486
+1,952
+127% +$249K ﹤0.01% 1480
2018
Q2 		$202K Sell
1,534
-856
-36% -$106K ﹤0.01% 2009
2018
Q1 		$302K Buy
+2,390
New +$301K ﹤0.01% 1659
2017
Q2 		– Sell
-2,155
Closed -$224K – 1947
2017
Q1 		$224K Buy
2,155
+40
+2% +$4.13K ﹤0.01% 1554
2016
Q4 		$214K Buy
+2,115
New +$211K ﹤0.01% 1466

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

Cambridge Investment Research Advisors's FANG Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Diamondback Energy (FANG) stake by 4% in Q2 2026, selling an estimated $228K and leaving 28,199 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #1042.

Cambridge Investment Research Advisors first reported a position in FANG in Q4 2016 and has held it in 36 quarters since. The position peaked at $9.2M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cambridge Investment Research Advisors held 28,199 shares of Diamondback Energy worth $4.96M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 1,177 Diamondback Energy shares in Q2 2026, an estimated $228K.
  • Diamondback Energy made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1042 holding.
  • Cambridge Investment Research Advisors first reported a position in Diamondback Energy in Q4 2016 and has held it in 36 quarters since.
  • Cambridge Investment Research Advisors's Diamondback Energy position peaked at $9.2M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.