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Coyle Financial Counsel’s Diamondback Energy FANG Stock Holding History

Coyle Financial Counsel’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 		$416K Sell
2,367
-165
-7% -$32K 0.08% 85
2026
Q1 		$501K Sell
2,532
-422
-14% -$71.7K 0.11% 65
2025
Q4 		$444K Sell
2,954
-3,500
-54% -$516K 0.09% 73
2025
Q3 		$924K Sell
6,454
-480
-7% -$68.3K 0.21% 49
2025
Q2 		$953K Sell
6,934
-1,360
-16% -$188K 0.26% 44
2025
Q1 		$1.33M Sell
8,294
-808
-9% -$130K 0.41% 40
2024
Q4 		$1.49M Buy
9,102
+3,180
+54% +$560K 0.47% 37
2024
Q3 		$1.19M Buy
+5,922
New +$1.14M 0.41% 42

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

Coyle Financial Counsel's FANG Position: Q2 2026 in Review

Coyle Financial Counsel reduced its Diamondback Energy (FANG) stake by 6.5% in Q2 2026, selling an estimated $32K and leaving 2,367 shares worth $416K. The position accounts for 0.08% of the portfolio, ranked #85.

Coyle Financial Counsel first reported a position in FANG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.49M in Q4 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Coyle Financial Counsel held 2,367 shares of Diamondback Energy worth $416K as of Q2 2026.
  • Coyle Financial Counsel sold 165 Diamondback Energy shares in Q2 2026, an estimated $32K.
  • Diamondback Energy made up 0.08% of Coyle Financial Counsel's portfolio in Q2 2026, its #85 holding.
  • Coyle Financial Counsel first reported a position in Diamondback Energy in Q3 2024 and has held it in 8 quarters since.
  • Coyle Financial Counsel's Diamondback Energy position peaked at $1.49M in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Coyle Financial Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.