Capital Analysts LLC’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.43M | Sell |
19,508
-2,174
| -10% | -$422K | 0.08% | 197 |
|
|
2026
Q1 | $4.29M | Sell |
21,682
-1,570
| -7% | -$267K | 0.11% | 156 |
|
|
2025
Q4 | $3.5M | Buy |
23,252
+255
| +1% | +$37.6K | 0.1% | 178 |
|
|
2025
Q3 | $3.29M | Buy |
22,997
+294
| +1% | +$41.8K | 0.1% | 181 |
|
|
2025
Q2 | $3.12M | Buy |
22,703
+1,181
| +5% | +$164K | 0.1% | 163 |
|
|
2025
Q1 | $3.44M | Buy |
21,522
+1,959
| +10% | +$316K | 0.13% | 145 |
|
|
2024
Q4 | $3.21M | Buy |
19,563
+1,705
| +10% | +$300K | 0.13% | 135 |
|
|
2024
Q3 | $3.08M | Buy |
17,858
+2,248
| +14% | +$433K | 0.13% | 139 |
|
|
2024
Q2 | $3.13M | Buy |
15,610
+1,115
| +8% | +$221K | 0.14% | 132 |
|
|
2024
Q1 | $2.87M | Buy |
14,495
+773
| +6% | +$131K | 0.13% | 133 |
|
|
2023
Q4 | $2.13M | Buy |
13,722
+13,587
| +10,064% | +$2.13M | 0.11% | 157 |
|
|
2023
Q3 | $21K | Buy |
135
+20
| +17% | +$2.95K | ﹤0.01% | 761 |
|
|
2023
Q2 | $16K | Buy |
115
+35
| +44% | +$4.68K | ﹤0.01% | 755 |
|
|
2023
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $11K | Sell |
80
-600
| -88% | -$78K | ﹤0.01% | 737 |
|
|
2021
Q4 | $73K | Sell |
680
-1,276
| -65% | -$138K | ﹤0.01% | 507 |
|
|
2021
Q3 | $185K | Buy |
1,956
+157
| +9% | +$12.6K | 0.01% | 351 |
|
|
2021
Q2 | $169K | Hold |
1,799
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $132K | Buy |
1,799
+1,719
| +2,149% | +$118K | 0.01% | 405 |
|
|
2020
Q4 | $4K | Sell |
80
-14,949
| -99% | -$553K | ﹤0.01% | 635 |
|
|
2020
Q3 | $453K | Buy |
15,029
+2,524
| +20% | +$96.2K | 0.04% | 199 |
|
|
2020
Q2 | $523K | Buy |
12,505
+1,328
| +12% | +$54.2K | 0.06% | 177 |
|
|
2020
Q1 | $293K | Buy |
11,177
+14
| +0.1% | +$882 | 0.04% | 181 |
|
|
2019
Q4 | $1.04M | Buy |
11,163
+724
| +7% | +$60.1K | 0.1% | 164 |
|
|
2019
Q3 | $938K | Buy |
10,439
+245
| +2% | +$24.4K | 0.1% | 162 |
|
|
2019
Q2 | $1.11M | Sell |
10,194
-550
| -5% | -$57.4K | 0.12% | 152 |
|
|
2019
Q1 | $1.09M | Buy |
10,744
+625
| +6% | +$64K | 0.13% | 145 |
|
|
2018
Q4 | $938K | Sell |
10,119
-188
| -2% | -$21K | 0.12% | 141 |
|
|
2018
Q3 | $1.39M | Buy |
10,307
+574
| +6% | +$73.2K | 0.16% | 113 |
|
|
2018
Q2 | $1.28M | Buy |
9,733
+69
| +0.7% | +$8.56K | 0.15% | 107 |
|
|
2018
Q1 | $1.22M | Sell |
9,664
-622
| -6% | -$78.4K | 0.15% | 107 |
|
|
2017
Q4 | $1.3M | Buy |
10,286
+807
| +9% | +$87.5K | 0.16% | 99 |
|
|
2017
Q3 | $929K | Buy |
9,479
+469
| +5% | +$43.2K | 0.12% | 138 |
|
|
2017
Q2 | $800K | Buy |
9,010
+914
| +11% | +$88.7K | 0.11% | 140 |
|
|
2017
Q1 | $840K | Buy |
8,096
+829
| +11% | +$85.6K | 0.13% | 114 |
|
|
2016
Q4 | $734K | Buy |
7,267
+47
| +0.7% | +$4.69K | 0.13% | 117 |
|
|
2016
Q3 | $697K | Buy |
+7,220
| New | +$665K | 0.13% | 115 |
|
Other funds holding FANG
Capital Analysts LLC's FANG Position: Q2 2026 in Review
Capital Analysts LLC reduced its Diamondback Energy (FANG) stake by 10% in Q2 2026, selling an estimated $422K and leaving 19,508 shares worth $3.43M. The position accounts for 0.08% of the portfolio, ranked #197.
Capital Analysts LLC first reported a position in FANG in Q3 2016 and has held it in 40 quarters since. The position peaked at $4.29M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Capital Analysts LLC held 19,508 shares of Diamondback Energy worth $3.43M as of Q2 2026.
- Capital Analysts LLC sold 2,174 Diamondback Energy shares in Q2 2026, an estimated $422K.
- Diamondback Energy made up 0.08% of Capital Analysts LLC's portfolio in Q2 2026, its #197 holding.
- Capital Analysts LLC first reported a position in Diamondback Energy in Q3 2016 and has held it in 40 quarters since.
- Capital Analysts LLC's Diamondback Energy position peaked at $4.29M in Q1 2026.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.