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Comprehensive Financial Consultants Institutional’s Diamondback Energy FANG Stock Holding History

Comprehensive Financial Consultants Institutional’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 		$2.83M Sell
16,092
-589
-4% -$114K 0.75% 51
2026
Q1 		$3.3M Buy
16,681
+50
+0.3% +$8.5K 0.98% 33
2025
Q4 		$2.5M Buy
16,631
+806
+5% +$119K 0.75% 52
2025
Q3 		$2.26M Buy
15,825
+775
+5% +$110K 0.7% 55
2025
Q2 		$2.07M Buy
15,050
+1,790
+13% +$248K 0.68% 56
2025
Q1 		$2.12M Buy
13,260
+856
+7% +$138K 0.75% 49
2024
Q4 		$2.03M Buy
12,404
+658
+6% +$116K 0.74% 47
2024
Q3 		$2.03M Sell
11,746
-101
-0.9% -$19.4K 0.74% 52
2024
Q2 		$2.37M Buy
11,847
+486
+4% +$96.5K 0.93% 37
2024
Q1 		$2.25M Buy
11,361
+543
+5% +$92.2K 0.93% 37
2023
Q4 		$1.68M Buy
+10,818
New +$1.7M 0.78% 48
2022
Q4 		– Sell
-1,970
Closed -$274K – 164
2022
Q3 		$274K Sell
1,970
-142
-7% -$17.7K 0.18% 128
2022
Q2 		$233K Sell
2,112
-72
-3% -$9.87K 0.17% 138
2022
Q1 		$312K Sell
2,184
-51
-2% -$6.63K 0.22% 121
2021
Q4 		$297K Buy
+2,235
New +$242K 0.19% 121

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

Comprehensive Financial Consultants Institutional's FANG Position: Q2 2026 in Review

Comprehensive Financial Consultants Institutional reduced its Diamondback Energy (FANG) stake by 3.5% in Q2 2026, selling an estimated $114K and leaving 16,092 shares worth $2.83M. The position accounts for 0.75% of the portfolio, ranked #51.

Comprehensive Financial Consultants Institutional first reported a position in FANG in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.3M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Comprehensive Financial Consultants Institutional held 16,092 shares of Diamondback Energy worth $2.83M as of Q2 2026.
  • Comprehensive Financial Consultants Institutional sold 589 Diamondback Energy shares in Q2 2026, an estimated $114K.
  • Diamondback Energy made up 0.75% of Comprehensive Financial Consultants Institutional's portfolio in Q2 2026, its #51 holding.
  • Comprehensive Financial Consultants Institutional first reported a position in Diamondback Energy in Q4 2021 and has held it in 15 quarters since.
  • Comprehensive Financial Consultants Institutional's Diamondback Energy position peaked at $3.3M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.