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Clayton Financial Group’s Diamondback Energy FANG Stock Holding History

Clayton Financial Group’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 		– Sell
-12
Closed -$2.37K – 242
2026
Q1 		$2.37K Hold
12
– – ﹤0.01% 436
2025
Q4 		$1.8K Buy
+12
New +$1.77K ﹤0.01% 474

Other funds holding FANG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Clayton Financial Group's FANG Position: Q2 2026 in Review

Clayton Financial Group sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 12 shares — an estimated $2.37K sold.

Clayton Financial Group first reported a position in FANG in Q4 2025 and held it in 2 quarters. The position peaked at $2.37K in Q1 2026. 436 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Clayton Financial Group reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 12 Diamondback Energy shares in Q2 2026, an estimated $2.37K.
  • Clayton Financial Group first reported a position in Diamondback Energy in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Diamondback Energy position peaked at $2.37K in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.