CF
FANG icon

Concorde Financial’s Diamondback Energy FANG Stock Holding History

Concorde Financial’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 		$6.31M Sell
35,915
-154
-0.4% -$29.9K 5.09% 9
2026
Q1 		$7.13M Sell
36,069
-325
-0.9% -$55.2K 5.6% 6
2025
Q4 		$5.93M Buy
36,394
+5,583
+18% +$824K 4.6% 9
2025
Q3 		$4.41M Sell
30,811
-5,692
-16% -$810K 2.44% 18
2025
Q2 		$5.02M Buy
36,503
+1,569
+4% +$217K 2.97% 14
2025
Q1 		$5.59M Buy
34,934
+7,252
+26% +$1.17M 3.08% 13
2024
Q4 		$4.54M Sell
27,682
-31
-0.1% -$5.46K 2.7% 15
2024
Q3 		$4.78M Buy
+27,713
New +$5.34M 2.81% 15

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

Concorde Financial's FANG Position: Q2 2026 in Review

Concorde Financial reduced its Diamondback Energy (FANG) stake by 0.43% in Q2 2026, selling an estimated $29.9K and leaving 35,915 shares worth $6.31M. The position accounts for 5.09% of the portfolio, ranked #9.

Concorde Financial first reported a position in FANG in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.13M in Q1 2026. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Concorde Financial held 35,915 shares of Diamondback Energy worth $6.31M as of Q2 2026.
  • Concorde Financial sold 154 Diamondback Energy shares in Q2 2026, an estimated $29.9K.
  • Diamondback Energy made up 5.09% of Concorde Financial's portfolio in Q2 2026, its #9 holding.
  • Concorde Financial first reported a position in Diamondback Energy in Q3 2024 and has held it in 8 quarters since.
  • Concorde Financial's Diamondback Energy position peaked at $7.13M in Q1 2026.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Concorde Financial's 13F filing for Q2 2026, filed 14 Aug 2026.