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Clear Trail Advisors’s Diamondback Energy FANG Stock Holding History

Clear Trail Advisors’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 		$403K Sell
2,292
-104
-4% -$20.2K 0.06% 130
2026
Q1 		$474K Sell
2,396
-51
-2% -$8.67K 0.08% 112
2025
Q4 		$368K Buy
+2,447
New +$361K 0.09% 101

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

Clear Trail Advisors's FANG Position: Q2 2026 in Review

Clear Trail Advisors reduced its Diamondback Energy (FANG) stake by 4.3% in Q2 2026, selling an estimated $20.2K and leaving 2,292 shares worth $403K. The position accounts for 0.06% of the portfolio, ranked #130.

Clear Trail Advisors first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $474K in Q1 2026. 1,186 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Clear Trail Advisors held 2,292 shares of Diamondback Energy worth $403K as of Q2 2026.
  • Clear Trail Advisors sold 104 Diamondback Energy shares in Q2 2026, an estimated $20.2K.
  • Diamondback Energy made up 0.06% of Clear Trail Advisors's portfolio in Q2 2026, its #130 holding.
  • Clear Trail Advisors first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • Clear Trail Advisors's Diamondback Energy position peaked at $474K in Q1 2026.
  • 1,186 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Clear Trail Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.