Cetera Investment Advisers
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Cetera Investment Advisers’s Diamondback Energy FANG Stock Holding History

Cetera Investment Advisers’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 		$12.9M Buy
73,556
+1,120
+2% +$217K 0.01% 994
2026
Q1 		$14.3M Buy
72,436
+1,655
+2% +$281K 0.02% 855
2025
Q4 		$10.6M Buy
70,781
+202
+0.3% +$29.8K 0.01% 992
2025
Q3 		$10.1M Buy
70,579
+10,386
+17% +$1.48M 0.01% 980
2025
Q2 		$8.27M Sell
60,193
-1,843
-3% -$255K 0.01% 921
2025
Q1 		$9.92M Buy
62,036
+14,084
+29% +$2.27M 0.02% 776
2024
Q4 		$7.86M Sell
47,952
-7,361
-13% -$1.3M 0.02% 820
2024
Q3 		$9.54M Buy
55,313
+7,394
+15% +$1.42M 0.02% 714
2024
Q2 		$9.59M Buy
47,919
+1,431
+3% +$284K 0.02% 687
2024
Q1 		$9.21M Buy
46,488
+33,772
+266% +$5.73M 0.02% 699
2023
Q4 		$1.97M Sell
12,716
-1,629
-11% -$255K 0.02% 802
2023
Q3 		$2.22M Sell
14,345
-141
-1% -$20.8K 0.02% 706
2023
Q2 		$1.9M Sell
14,486
-1,057
-7% -$141K 0.02% 793
2023
Q1 		$2.1M Sell
15,543
-931
-6% -$130K 0.02% 714
2022
Q4 		$2.25M Buy
16,474
+2,755
+20% +$403K 0.02% 658
2022
Q3 		$1.65M Sell
13,719
-81
-0.6% -$10.1K 0.03% 519
2022
Q2 		$1.67M Buy
13,800
+401
+3% +$55K 0.03% 596
2022
Q1 		$1.84M Buy
13,399
+2,383
+22% +$310K 0.03% 590
2021
Q4 		$1.19M Buy
11,016
+381
+4% +$41.3K 0.02% 751
2021
Q3 		$1.01M Buy
10,635
+7,309
+220% +$587K 0.02% 768
2021
Q2 		$312K Buy
+3,326
New +$274K 0.01% 1389

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

Cetera Investment Advisers's FANG Position: Q2 2026 in Review

Cetera Investment Advisers increased its Diamondback Energy (FANG) stake by 1.5% in Q2 2026, buying an estimated $217K and bringing the position to 73,556 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #994.

Cetera Investment Advisers first reported a position in FANG in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.3M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cetera Investment Advisers held 73,556 shares of Diamondback Energy worth $12.9M as of Q2 2026.
  • Cetera Investment Advisers bought 1,120 Diamondback Energy shares in Q2 2026, an estimated $217K.
  • Diamondback Energy made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #994 holding.
  • Cetera Investment Advisers first reported a position in Diamondback Energy in Q2 2021 and has held it in 21 quarters since.
  • Cetera Investment Advisers's Diamondback Energy position peaked at $14.3M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.