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Continuum Advisory’s Diamondback Energy FANG Stock Holding History

Continuum Advisory’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 		$1.46M Buy
8,301
+7,274
+708% +$1.41M 0.12% 153
2026
Q1 		$203K Buy
+1,027
New +$175K 0.02% 437
2025
Q2 		– Sell
-24,249
Closed -$3.88M – 779
2025
Q1 		$3.88M Buy
24,249
+883
+4% +$142K 0.5% 40
2024
Q4 		$3.83M Buy
23,366
+752
+3% +$133K 0.49% 39
2024
Q3 		$4.13M Buy
22,614
+22,570
+51,295% +$4.35M 0.53% 35
2024
Q2 		$8.81K Sell
44
-25
-36% -$4.96K ﹤0.01% 983
2024
Q1 		$14.1K Sell
69
-1,726
-96% -$293K ﹤0.01% 859
2023
Q4 		$278K Buy
1,795
+47
+3% +$7.37K 0.04% 383
2023
Q3 		$271K Buy
1,748
+18
+1% +$2.66K 0.04% 386
2023
Q2 		$227K Sell
1,730
-339
-16% -$45.4K 0.04% 410
2023
Q1 		$280K Buy
2,069
+46
+2% +$6.41K 0.05% 364
2022
Q4 		$277K Sell
2,023
-20
-1% -$2.92K 0.05% 353
2022
Q3 		$246K Sell
2,043
-199
-9% -$24.8K 0.04% 345
2022
Q2 		$272K Buy
+2,242
New +$307K 0.05% 343

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

Continuum Advisory's FANG Position: Q2 2026 in Review

Continuum Advisory increased its Diamondback Energy (FANG) stake by 708% in Q2 2026, buying an estimated $1.41M and bringing the position to 8,301 shares worth $1.46M. The position accounts for 0.12% of the portfolio, ranked #153.

Continuum Advisory first reported a position in FANG in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.13M in Q3 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Continuum Advisory held 8,301 shares of Diamondback Energy worth $1.46M as of Q2 2026.
  • Continuum Advisory bought 7,274 Diamondback Energy shares in Q2 2026, an estimated $1.41M.
  • Diamondback Energy made up 0.12% of Continuum Advisory's portfolio in Q2 2026, its #153 holding.
  • Continuum Advisory first reported a position in Diamondback Energy in Q2 2022 and has held it in 14 quarters since.
  • Continuum Advisory's Diamondback Energy position peaked at $4.13M in Q3 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.