Carnegie Investment Counsel’s Diamondback Energy FANG Stock Holding History

Carnegie Investment Counsel’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	$309K	Hold	1,756	–	–	0.01%	474
2026 Q1	$347K	Hold	1,756	–	–	0.01%	457
2025 Q4	$264K	Hold	1,756	–	–	﹤0.01%	499
2025 Q3	$251K	Sell	1,756 -628	-26%	-$89.4K	﹤0.01%	494
2025 Q2	$328K	Buy	2,384 +605	+34%	+$83.8K	0.01%	458
2025 Q1	$222K	Hold	1,779	–	–	0.01%	469
2024 Q4	$291K	Sell	1,779 -2	-0.1%	-$352	0.01%	404
2024 Q3	$307K	Buy	1,781 +25	+1%	+$4.81K	0.01%	399
2024 Q2	$352K	Hold	1,756	–	–	0.01%	385
2024 Q1	$348K	Sell	1,756 -1	-0.1%	-$170	0.01%	408
2023 Q4	$273K	Hold	1,757	–	–	0.01%	429
2023 Q3	$272K	Hold	1,757	–	–	0.01%	430
2023 Q2	$231K	Hold	1,757	–	–	0.01%	454
2023 Q1	$238K	Sell	1,757 -1	-0.1%	-$139	0.01%	465
2022 Q4	$241K	Buy	1,758 +2	+0.1%	+$292	0.01%	454
2022 Q3	$212K	Sell	1,756 -221	-11%	-$27.6K	0.01%	446
2022 Q2	$240K	Buy	1,977 +121	+7%	+$16.6K	0.01%	432
2022 Q1	$254K	Buy	+1,856	New	+$241K	0.01%	435

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Carnegie Investment Counsel's FANG Position: Q2 2026 in Review

Carnegie Investment Counsel held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,756 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #474.

Carnegie Investment Counsel first reported a position in FANG in Q1 2022 and has held it in 18 quarters since. The position peaked at $352K in Q2 2024. 671 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Carnegie Investment Counsel held 1,756 shares of Diamondback Energy worth $309K as of Q2 2026.
Carnegie Investment Counsel left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #474 holding.
Carnegie Investment Counsel first reported a position in Diamondback Energy in Q1 2022 and has held it in 18 quarters since.
Carnegie Investment Counsel's Diamondback Energy position peaked at $352K in Q2 2024.
671 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.