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Cary Street Partners Investment Advisory’s Diamondback Energy FANG Stock Holding History

Cary Street Partners Investment Advisory’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 		$312K Buy
1,775
+138
+8% +$26.8K 0.06% 292
2026
Q1 		$324K Buy
1,637
+13
+0.8% +$2.21K 0.08% 260
2025
Q4 		$244K Buy
1,624
+52
+3% +$7.67K 0.07% 288
2025
Q3 		$225K Buy
1,572
+236
+18% +$33.6K 0.09% 241
2025
Q2 		$184K Buy
1,336
+140
+12% +$19.4K 0.09% 260
2025
Q1 		$191K Sell
1,196
-32
-3% -$5.16K 0.11% 218
2024
Q4 		$201K Sell
1,228
-256
-17% -$45.1K 0.13% 181
2024
Q3 		$256K Buy
1,484
+36
+2% +$6.93K 0.01% 661
2024
Q2 		$290K Sell
1,448
-107
-7% -$21.2K 0.01% 605
2024
Q1 		$308K Sell
1,555
-1,290
-45% -$219K 0.01% 557
2023
Q4 		$441K Buy
2,845
+2,588
+1,007% +$406K 0.02% 445
2023
Q3 		$39.8K Buy
257
+218
+559% +$32.2K ﹤0.01% 925
2023
Q2 		$5.12K Hold
39
– – ﹤0.01% 1409
2023
Q1 		$5.27K Hold
39
– – ﹤0.01% 1312
2022
Q4 		$5.33K Buy
+39
New +$5.7K ﹤0.01% 1317

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's FANG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Diamondback Energy (FANG) stake by 8.4% in Q2 2026, buying an estimated $26.8K and bringing the position to 1,775 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #292.

Cary Street Partners Investment Advisory first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $441K in Q4 2023. 818 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,775 shares of Diamondback Energy worth $312K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 138 Diamondback Energy shares in Q2 2026, an estimated $26.8K.
  • Diamondback Energy made up 0.06% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #292 holding.
  • Cary Street Partners Investment Advisory first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
  • Cary Street Partners Investment Advisory's Diamondback Energy position peaked at $441K in Q4 2023.
  • 818 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.