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Concurrent Investment Advisors’s Diamondback Energy FANG Stock Holding History

Concurrent Investment 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 		$4.5M Buy
25,621
+12,152
+90% +$2.36M 0.04% 458
2026
Q1 		$2.66M Buy
13,469
+4,356
+48% +$740K 0.03% 525
2025
Q4 		$1.37M Buy
9,113
+3,800
+72% +$561K 0.02% 704
2025
Q3 		$760K Buy
5,313
+30
+0.6% +$4.27K 0.01% 748
2025
Q2 		$726K Sell
5,283
-1,812
-26% -$251K 0.01% 709
2025
Q1 		$1.13M Sell
7,095
-187
-3% -$30.2K 0.03% 511
2024
Q4 		$1.19M Buy
7,282
+1,962
+37% +$346K 0.03% 447
2024
Q3 		$917K Buy
5,320
+2,170
+69% +$418K 0.03% 486
2024
Q2 		$631K Buy
3,150
+1,015
+48% +$202K 0.02% 533
2024
Q1 		$423K Buy
2,135
+335
+19% +$56.9K 0.02% 589
2023
Q4 		$279K Buy
+1,800
New +$282K 0.01% 676

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's FANG Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Diamondback Energy (FANG) stake by 90% in Q2 2026, buying an estimated $2.36M and bringing the position to 25,621 shares worth $4.5M. The position accounts for 0.04% of the portfolio, ranked #458.

Concurrent Investment Advisors first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Concurrent Investment Advisors held 25,621 shares of Diamondback Energy worth $4.5M as of Q2 2026.
  • Concurrent Investment Advisors bought 12,152 Diamondback Energy shares in Q2 2026, an estimated $2.36M.
  • Diamondback Energy made up 0.04% of Concurrent Investment Advisors's portfolio in Q2 2026, its #458 holding.
  • Concurrent Investment Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.