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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
Q3 		$603K Buy
3,282
+89
+3% +$17.4K 0.02% 432
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

BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

CX Institutional's FANG Position: Q3 2026 in Review

CX Institutional increased its Diamondback Energy (FANG) stake by 2.8% in Q3 2026, buying an estimated $17.4K and bringing the position to 3,282 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #432.

CX Institutional first reported a position in FANG in Q1 2019 and has held it in 19 quarters since. The position peaked at $756K in Q4 2025. 52 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • CX Institutional held 3,282 shares of Diamondback Energy worth $603K as of Q3 2026.
  • CX Institutional bought 89 Diamondback Energy shares in Q3 2026, an estimated $17.4K.
  • Diamondback Energy made up 0.02% of CX Institutional's portfolio in Q3 2026, its #432 holding.
  • CX Institutional first reported a position in Diamondback Energy in Q1 2019 and has held it in 19 quarters since.
  • CX Institutional's Diamondback Energy position peaked at $756K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.