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Dana Investment Advisors’s Diamondback Energy FANG Stock Holding History

Dana Investment Advisors’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 		$27.3M Sell
155,389
-6,842
-4% -$1.33M 0.71% 23
2026
Q1 		$32.1M Buy
162,231
+1,711
+1% +$291K 0.96% 15
2025
Q4 		$24.1M Sell
160,520
-5,678
-3% -$838K 0.7% 26
2025
Q3 		$23.8M Sell
166,198
-5,068
-3% -$721K 0.7% 26
2025
Q2 		$23.5M Buy
171,266
+4,304
+3% +$596K 0.78% 24
2025
Q1 		$26.7M Buy
166,962
+20,544
+14% +$3.31M 0.96% 16
2024
Q4 		$24M Buy
146,418
+7,123
+5% +$1.26M 0.79% 21
2024
Q3 		$24M Sell
139,295
-1,872
-1% -$360K 0.79% 22
2024
Q2 		$28.3M Sell
141,167
-2,079
-1% -$413K 0.95% 11
2024
Q1 		$28.4M Buy
143,246
+137,081
+2,224% +$23.3M 0.94% 13
2023
Q4 		$956K Sell
6,165
-56
-0.9% -$8.78K 0.05% 251
2023
Q3 		$964K Buy
6,221
+84
+1% +$12.4K 0.05% 238
2023
Q2 		$806K Sell
6,137
-233
-4% -$31.2K 0.04% 258
2023
Q1 		$861K Sell
6,370
-988
-13% -$138K 0.04% 254
2022
Q4 		$1.01M Sell
7,358
-189
-3% -$27.6K 0.05% 226
2022
Q3 		$909K Sell
7,547
-952
-11% -$119K 0.05% 226
2022
Q2 		$1.03M Buy
8,499
+1,404
+20% +$192K 0.05% 222
2022
Q1 		$973K Sell
7,095
-38
-0.5% -$4.94K 0.04% 219
2021
Q4 		$769K Buy
7,133
+3,365
+89% +$365K 0.03% 233
2021
Q3 		$357K Buy
3,768
+440
+13% +$35.4K 0.02% 271
2021
Q2 		$312K Sell
3,328
-19,008
-85% -$1.57M 0.01% 282
2021
Q1 		$1.64M Buy
+22,336
New +$1.53M 0.08% 167
2019
Q4 		– Sell
-4,811
Closed -$433K – 293
2019
Q3 		$433K Sell
4,811
-19,048
-80% -$1.89M 0.02% 216
2019
Q2 		$2.6M Sell
23,859
-15,556
-39% -$1.62M 0.13% 104
2019
Q1 		$4M Buy
39,415
+12,506
+46% +$1.28M 0.19% 92
2018
Q4 		$2.49M Sell
26,909
-4,848
-15% -$542K 0.13% 112
2018
Q3 		$4.29M Sell
31,757
-1,188
-4% -$152K 0.18% 99
2018
Q2 		$4.33M Buy
32,945
+572
+2% +$71K 0.19% 100
2018
Q1 		$4.1M Buy
32,373
+22,389
+224% +$2.82M 0.18% 107
2017
Q4 		$1.26M Buy
+9,984
New +$1.08M 0.05% 205

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

Dana Investment Advisors's FANG Position: Q2 2026 in Review

Dana Investment Advisors reduced its Diamondback Energy (FANG) stake by 4.2% in Q2 2026, selling an estimated $1.33M and leaving 155,389 shares worth $27.3M. The position accounts for 0.71% of the portfolio, ranked #23.

Dana Investment Advisors first reported a position in FANG in Q4 2017 and has held it in 30 quarters since. The position peaked at $32.1M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Dana Investment Advisors held 155,389 shares of Diamondback Energy worth $27.3M as of Q2 2026.
  • Dana Investment Advisors sold 6,842 Diamondback Energy shares in Q2 2026, an estimated $1.33M.
  • Diamondback Energy made up 0.71% of Dana Investment Advisors's portfolio in Q2 2026, its #23 holding.
  • Dana Investment Advisors first reported a position in Diamondback Energy in Q4 2017 and has held it in 30 quarters since.
  • Dana Investment Advisors's Diamondback Energy position peaked at $32.1M in Q1 2026.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.