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Clearstead Advisors’s Diamondback Energy FANG Stock Holding History

Clearstead 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 		$834K Buy
4,742
+3,379
+248% +$656K 0.01% 601
2026
Q1 		$270K Buy
1,363
+570
+72% +$96.9K ﹤0.01% 901
2025
Q4 		$119K Buy
793
+44
+6% +$6.49K ﹤0.01% 1077
2025
Q3 		$107K Sell
749
-181
-19% -$25.8K ﹤0.01% 1033
2025
Q2 		$128K Buy
930
+8
+0.9% +$1.11K ﹤0.01% 994
2025
Q1 		$147K Sell
922
-868
-48% -$140K ﹤0.01% 896
2024
Q4 		$293K Buy
1,790
+392
+28% +$69.1K ﹤0.01% 734
2024
Q3 		$241K Buy
1,398
+351
+34% +$67.6K ﹤0.01% 787
2024
Q2 		$210K Buy
1,047
+596
+132% +$118K ﹤0.01% 806
2024
Q1 		$90.4K Buy
451
+159
+54% +$27K ﹤0.01% 625
2023
Q4 		$45.3K Sell
292
-186
-39% -$29.1K ﹤0.01% 765
2023
Q3 		$74K Sell
478
-384
-45% -$56.7K ﹤0.01% 804
2023
Q2 		$113K Buy
862
+119
+16% +$15.9K 0.01% 547
2023
Q1 		$100K Buy
743
+164
+28% +$22.9K 0.01% 508
2022
Q4 		$79.2K Buy
579
+555
+2,313% +$81.1K 0.01% 548
2022
Q3 		$3K Buy
24
+19
+380% +$2.37K ﹤0.01% 1026
2022
Q2 		$1K Sell
5
-746
-99% -$102K ﹤0.01% 1176
2022
Q1 		$103K Buy
+751
New +$97.6K 0.01% 543
2021
Q4 		– Sell
-15
Closed -$1K – 1327
2021
Q3 		$1K Sell
15
-113
-88% -$9.08K ﹤0.01% 1200
2021
Q2 		$12K Buy
128
+39
+44% +$3.21K ﹤0.01% 777
2021
Q1 		$7K Buy
89
+12
+16% +$822 ﹤0.01% 826
2020
Q4 		$4K Buy
77
+1
+1% +$37 ﹤0.01% 822
2020
Q3 		$2K Buy
76
+26
+52% +$991 ﹤0.01% 811
2020
Q2 		$2K Buy
+50
New +$2.04K ﹤0.01% 736

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

Clearstead Advisors's FANG Position: Q2 2026 in Review

Clearstead Advisors increased its Diamondback Energy (FANG) stake by 248% in Q2 2026, buying an estimated $656K and bringing the position to 4,742 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #601.

Clearstead Advisors first reported a position in FANG in Q2 2020 and has held it in 24 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Clearstead Advisors held 4,742 shares of Diamondback Energy worth $834K as of Q2 2026.
  • Clearstead Advisors bought 3,379 Diamondback Energy shares in Q2 2026, an estimated $656K.
  • Diamondback Energy made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #601 holding.
  • Clearstead Advisors first reported a position in Diamondback Energy in Q2 2020 and has held it in 24 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.