Capital Investment Advisory Services’s Diamondback Energy FANG Stock Holding History

Capital Investment Advisory Services’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	$242K	Buy	+1,379	New	+$268K	0.02%	659
2022 Q1	–	Sell	-10,966	Closed	-$1.18M	–	843
2021 Q4	$1.18M	Sell	10,966 -2,494	-19%	-$270K	0.14%	151
2021 Q3	$1.27M	Buy	13,460 +6,527	+94%	+$524K	0.16%	129
2021 Q2	$651K	Buy	+6,933	New	+$571K	0.08%	236
2019 Q4	–	Sell	-1,500	Closed	-$135K	–	780
2019 Q3	$135K	Buy	1,500 +450	+43%	+$44.7K	0.04%	328
2019 Q2	$109K	Sell	1,050 -375	-26%	-$39.2K	0.03%	369
2019 Q1	$145K	Sell	1,425 -300	-17%	-$30.7K	0.05%	266
2018 Q4	$160K	Sell	1,725 -1,865	-52%	-$208K	0.07%	224
2018 Q3	$485K	Hold	3,590	–	–	0.23%	106
2018 Q2	$472K	Buy	3,590 +675	+23%	+$83.7K	0.24%	108
2018 Q1	$369K	Buy	+2,915	New	+$367K	0.21%	120

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 Investment Advisory Services's FANG Position: Q2 2026 in Review

Capital Investment Advisory Services opened a new position in Diamondback Energy (FANG) in Q2 2026: 1,379 shares worth $242K. The stake represents 0.02% of the portfolio and ranks #659 among its holdings. This is a return to the name: Capital Investment Advisory Services previously reported a position in FANG as recently as Q4 2021.

Capital Investment Advisory Services first reported a position in FANG in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.27M in Q3 2021. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Capital Investment Advisory Services held 1,379 shares of Diamondback Energy worth $242K as of Q2 2026.
Diamondback Energy was a new Capital Investment Advisory Services position in Q2 2026.
Diamondback Energy made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #659 holding.
Capital Investment Advisory Services first reported a position in Diamondback Energy in Q1 2018 and has held it in 11 quarters since.
Capital Investment Advisory Services's Diamondback Energy position peaked at $1.27M in Q3 2021.
303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.