Capital Advisors Inc’s Diamondback Energy FANG Stock Holding History

Capital Advisors Inc’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	$339K	Buy	1,929 +54	+3%	+$10.5K	0.01%	293
2026 Q1	$371K	Sell	1,875 -349	-16%	-$59.3K	0.01%	260
2025 Q4	$334K	Buy	2,224 +509	+30%	+$75.1K	0.01%	255
2025 Q3	$245K	Sell	1,715 -10	-0.6%	-$1.42K	﹤0.01%	291
2025 Q2	$237K	Buy	1,725 +10	+0.6%	+$1.39K	﹤0.01%	291
2025 Q1	$274K	Sell	1,715 -214	-11%	-$34.5K	0.01%	263
2024 Q4	$316K	Buy	+1,929	New	+$340K	0.01%	245
2024 Q3	–	Sell	-6,100	Closed	-$1.22M	–	301
2024 Q2	$1.22M	Hold	6,100	–	–	0.03%	136
2024 Q1	$1.21M	Buy	+6,100	New	+$1.04M	0.03%	141
2023 Q1	–	Sell	-11,918	Closed	-$1.63M	–	264
2022 Q4	$1.63M	Hold	11,918	–	–	0.05%	114
2022 Q3	$1.66M	Hold	11,918	–	–	0.05%	109
2022 Q2	$1.44M	Buy	11,918 +6,960	+140%	+$954K	0.04%	113
2022 Q1	$680K	Buy	4,958 +2,450	+98%	+$319K	0.02%	154
2021 Q4	$270K	Buy	+2,508	New	+$272K	0.01%	213
2015 Q4	–	Sell	-104,535	Closed	-$6.75M	–	131
2015 Q3	$6.75M	Buy	+104,535	New	+$7.1M	1.22%	39

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Capital Advisors Inc's FANG Position: Q2 2026 in Review

Capital Advisors Inc increased its Diamondback Energy (FANG) stake by 2.9% in Q2 2026, buying an estimated $10.5K and bringing the position to 1,929 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #293.

Capital Advisors Inc first reported a position in FANG in Q3 2015 and has held it in 15 quarters since. The position peaked at $6.75M in Q3 2015. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Capital Advisors Inc held 1,929 shares of Diamondback Energy worth $339K as of Q2 2026.
Capital Advisors Inc bought 54 Diamondback Energy shares in Q2 2026, an estimated $10.5K.
Diamondback Energy made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #293 holding.
Capital Advisors Inc first reported a position in Diamondback Energy in Q3 2015 and has held it in 15 quarters since.
Capital Advisors Inc's Diamondback Energy position peaked at $6.75M in Q3 2015.
303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.