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CX Institutional’s Diamondback Energy FANG Stock Holding History

CX Institutional’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 		$561K Sell
3,193
-12
-0.4% -$2.33K 0.02% 445
2026
Q1 		$634K Sell
3,205
-1,826
-36% -$310K 0.02% 412
2025
Q4 		$756K Buy
5,031
+364
+8% +$53.7K 0.02% 327
2025
Q3 		$668K Buy
4,667
+400
+9% +$56.9K 0.02% 367
2025
Q2 		$586K Buy
4,267
+1,128
+36% +$156K 0.02% 338
2025
Q1 		$502K Buy
+3,139
New +$506K 0.02% 357
2022
Q3 		– Sell
-478
Closed -$58K – 694
2022
Q2 		$58K Buy
+478
New +$65.5K ﹤0.01% 645
2021
Q4 		– Sell
-383
Closed -$36K – 530
2021
Q3 		$36K Buy
383
+60
+19% +$4.82K ﹤0.01% 645
2021
Q2 		$30K Buy
323
+64
+25% +$5.27K ﹤0.01% 662
2021
Q1 		$19K Buy
259
+91
+54% +$6.23K ﹤0.01% 678
2020
Q4 		$8K Sell
168
-457
-73% -$16.9K ﹤0.01% 750
2020
Q3 		$19K Buy
625
+500
+400% +$19.1K ﹤0.01% 551
2020
Q2 		$5K Buy
125
+63
+102% +$2.57K ﹤0.01% 664
2020
Q1 		$2K Buy
62
+22
+55% +$1.39K ﹤0.01% 664
2019
Q4 		$4K Buy
40
+28
+233% +$2.33K ﹤0.01% 582
2019
Q3 		$1K Sell
12
-7
-37% -$696 ﹤0.01% 763
2019
Q2 		$2K Sell
19
-10
-34% -$1.04K ﹤0.01% 751
2019
Q1 		$3K Buy
+29
New +$2.97K ﹤0.01% 625

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

CX Institutional's FANG Position: Q2 2026 in Review

CX Institutional reduced its Diamondback Energy (FANG) stake by 0.37% in Q2 2026, selling an estimated $2.33K and leaving 3,193 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #445.

CX Institutional first reported a position in FANG in Q1 2019 and has held it in 18 quarters since. The position peaked at $756K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • CX Institutional held 3,193 shares of Diamondback Energy worth $561K as of Q2 2026.
  • CX Institutional sold 12 Diamondback Energy shares in Q2 2026, an estimated $2.33K.
  • Diamondback Energy made up 0.02% of CX Institutional's portfolio in Q2 2026, its #445 holding.
  • CX Institutional first reported a position in Diamondback Energy in Q1 2019 and has held it in 18 quarters since.
  • CX Institutional's Diamondback Energy position peaked at $756K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.