Commonwealth Equity Services’s Diamondback Energy FANG Stock Holding History

Commonwealth Equity Services’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	$5.57M	Buy	31,709 +1,600	+5%	+$310K	0.01%	1320
2026 Q1	$5.96M	Sell	30,109 -7,287	-19%	-$1.24M	0.01%	1221
2025 Q4	$5.62M	Sell	37,396 -8,631	-19%	-$1.27M	0.01%	1235
2025 Q3	$6.59M	Sell	46,027 -3,960	-8%	-$564K	0.01%	1163
2025 Q2	$6.87M	Buy	49,987 +249	+0.5%	+$34.5K	0.01%	1112
2025 Q1	$7.95M	Sell	49,738 -1,257	-2%	-$203K	0.01%	997
2024 Q4	$8.36M	Sell	50,995 -24,742	-33%	-$4.36M	0.01%	927
2024 Q3	$13.1M	Buy	75,737 +9,254	+14%	+$1.78M	0.02%	703
2024 Q2	$13.3M	Buy	66,483 +1,674	+3%	+$332K	0.02%	684
2024 Q1	$12.8M	Buy	64,809 +5,041	+8%	+$856K	0.02%	669
2023 Q4	$9.27M	Buy	59,768 +11,696	+24%	+$1.83M	0.02%	770
2023 Q3	$7.45M	Sell	48,072 -1,812	-4%	-$267K	0.02%	818
2023 Q2	$6.55M	Sell	49,884 -12,568	-20%	-$1.68M	0.01%	887
2023 Q1	$8.44K	Sell	62,452 -7,018	-10%	-$978K	0.02%	748
2022 Q4	$9.5M	Buy	69,470 +5,735	+9%	+$838K	0.02%	646
2022 Q3	$7.68M	Sell	63,735 -736	-1%	-$91.8K	0.02%	692
2022 Q2	$7.81M	Buy	64,471 +903	+1%	+$124K	0.02%	693
2022 Q1	$8.71M	Buy	63,568 +3,534	+6%	+$459K	0.02%	678
2021 Q4	$6.47M	Sell	60,034 -9,140	-13%	-$990K	0.01%	803
2021 Q3	$6.55M	Buy	69,174 +13,469	+24%	+$1.08M	0.02%	728
2021 Q2	$5.23M	Buy	55,705 +4,351	+8%	+$359K	0.01%	832
2021 Q1	$3.77M	Buy	51,354 +774	+2%	+$53K	0.01%	925
2020 Q4	$2.45M	Sell	50,580 -10,157	-17%	-$376K	0.01%	1113
2020 Q3	$1.83M	Sell	60,737 -9,917	-14%	-$378K	0.01%	1148
2020 Q2	$2.95M	Buy	70,654 +46,069	+187%	+$1.88M	0.01%	826
2020 Q1	$644K	Buy	24,585 +5,453	+29%	+$344K	﹤0.01%	1536
2019 Q4	$1.78M	Buy	19,132 +2,119	+12%	+$176K	0.01%	1105
2019 Q3	$1.53M	Sell	17,013 -77	-0.5%	-$7.65K	0.01%	1118
2019 Q2	$1.86M	Buy	17,090 +1,079	+7%	+$113K	0.01%	996
2019 Q1	$1.63M	Sell	16,011 -5,242	-25%	-$537K	0.01%	1021
2018 Q4	$1.97M	Sell	21,253 -1,629	-7%	-$182K	0.01%	860
2018 Q3	$3.09M	Buy	22,882 +4,096	+22%	+$523K	0.01%	714
2018 Q2	$2.47M	Buy	18,786 +1,744	+10%	+$216K	0.01%	790
2018 Q1	$2.16M	Buy	17,042 +886	+5%	+$112K	0.01%	827
2017 Q4	$2.04M	Sell	16,156 -368	-2%	-$39.9K	0.01%	846
2017 Q3	$1.62M	Buy	16,524 +2,689	+19%	+$247K	0.01%	919
2017 Q2	$1.23M	Sell	13,835 -2,679	-16%	-$260K	0.01%	1036
2017 Q1	$1.71M	Buy	16,514 +2,225	+16%	+$230K	0.01%	828
2016 Q4	$1.44M	Buy	14,289 +10,523	+279%	+$1.05M	0.01%	863
2016 Q3	$364K	Buy	+3,766	New	+$347K	﹤0.01%	1581
2015 Q3	–	Sell	-2,677	Closed	-$202K	–	2173
2015 Q2	$202K	Buy	+2,677	New	+$213K	﹤0.01%	1921

Other funds holding FANG

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Commonwealth Equity Services's FANG Position: Q2 2026 in Review

Commonwealth Equity Services increased its Diamondback Energy (FANG) stake by 5.3% in Q2 2026, buying an estimated $310K and bringing the position to 31,709 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #1320.

Commonwealth Equity Services first reported a position in FANG in Q2 2015 and has held it in 41 quarters since. The position peaked at $13.3M in Q2 2024. 414 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Commonwealth Equity Services held 31,709 shares of Diamondback Energy worth $5.57M as of Q2 2026.
Commonwealth Equity Services bought 1,600 Diamondback Energy shares in Q2 2026, an estimated $310K.
Diamondback Energy made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1320 holding.
Commonwealth Equity Services first reported a position in Diamondback Energy in Q2 2015 and has held it in 41 quarters since.
Commonwealth Equity Services's Diamondback Energy position peaked at $13.3M in Q2 2024.
414 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.