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Covestor’s Diamondback Energy FANG Stock Holding History

Covestor’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 		$18K Buy
100
+3
+3% +$582 0.01% 1218
2026
Q1 		$19K Sell
97
-50
-34% -$8.5K 0.01% 1130
2025
Q4 		$22K Sell
147
-1,149
-89% -$170K 0.01% 1246
2025
Q3 		$185K Buy
1,296
+1,143
+747% +$163K 0.1% 248
2025
Q2 		$21K Buy
153
+7
+5% +$970 0.01% 1235
2025
Q1 		$23K Sell
146
-1,231
-89% -$199K 0.02% 1152
2024
Q4 		$226K Buy
1,377
+673
+96% +$119K 0.14% 126
2024
Q3 		$122K Buy
704
+234
+50% +$45K 0.08% 405
2024
Q2 		$94K Sell
470
-90
-16% -$17.9K 0.06% 530
2024
Q1 		$111K Buy
560
+288
+106% +$48.9K 0.07% 472
2023
Q4 		$42K Sell
272
-29
-10% -$4.54K 0.03% 925
2023
Q3 		$47K Sell
301
-508
-63% -$75K 0.04% 797
2023
Q2 		$106K Buy
809
+399
+97% +$53.4K 0.08% 402
2023
Q1 		$55K Sell
410
-32
-7% -$4.46K 0.05% 673
2022
Q4 		$60K Buy
442
+31
+8% +$4.53K 0.05% 650
2022
Q3 		$50K Sell
411
-421
-51% -$52.5K 0.04% 698
2022
Q2 		$101K Sell
832
-139
-14% -$19K 0.08% 404
2022
Q1 		$133K Buy
971
+839
+636% +$109K 0.09% 330
2021
Q4 		$14K Buy
+132
New +$14.3K 0.02% 939

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

Covestor's FANG Position: Q2 2026 in Review

Covestor increased its Diamondback Energy (FANG) stake by 3.1% in Q2 2026, buying an estimated $582 and bringing the position to 100 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1218.

Covestor first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $226K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Covestor held 100 shares of Diamondback Energy worth $18K as of Q2 2026.
  • Covestor bought 3 Diamondback Energy shares in Q2 2026, an estimated $582.
  • Diamondback Energy made up 0.01% of Covestor's portfolio in Q2 2026, its #1218 holding.
  • Covestor first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Diamondback Energy position peaked at $226K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.