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Capital Advisors Ltd’s Diamondback Energy FANG Stock Holding History

Capital Advisors Ltd’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 		$260K Hold
1,480
– – 0.03% 278
2026
Q1 		$293K Hold
1,480
– – 0.03% 252
2025
Q4 		$222K Buy
1,480
+1
+0.1% +$148 0.03% 276
2025
Q3 		$212K Sell
1,479
-194
-12% -$27.6K 0.02% 275
2025
Q2 		$230K Buy
1,673
+1
+0.1% +$139 0.03% 259
2025
Q1 		$267K Sell
1,672
-47
-3% -$7.58K 0.04% 233
2024
Q4 		$282K Buy
1,719
+33
+2% +$5.82K 0.04% 230
2024
Q3 		$291K Sell
1,686
-2
-0.1% -$385 0.04% 225
2024
Q2 		$338K Buy
1,688
+3
+0.2% +$596 0.04% 199
2024
Q1 		$334K Sell
1,685
-2
-0.1% -$340 0.04% 208
2023
Q4 		$262K Buy
1,687
+1
+0.1% +$157 0.04% 225
2023
Q3 		$261K Buy
1,686
+19
+1% +$2.8K 0.04% 218
2023
Q2 		$219K Sell
1,667
-15
-0.9% -$2.01K 0.03% 240
2023
Q1 		$227K Sell
1,682
-3
-0.2% -$418 0.04% 219
2022
Q4 		$230K Hold
1,685
– – 0.04% 212
2022
Q3 		$203K Buy
1,685
+10
+0.6% +$1.25K 0.04% 225
2022
Q2 		$203K Buy
1,675
+1
+0.1% +$137 0.04% 224
2022
Q1 		$229K Buy
1,674
+442
+36% +$57.5K 0.04% 214
2021
Q4 		$133K Buy
+1,232
New +$134K 0.02% 272

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

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

Capital Advisors Ltd held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,480 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #278.

Capital Advisors Ltd first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $338K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Capital Advisors Ltd held 1,480 shares of Diamondback Energy worth $260K as of Q2 2026.
  • Capital Advisors Ltd left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #278 holding.
  • Capital Advisors Ltd first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Capital Advisors Ltd's Diamondback Energy position peaked at $338K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.