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Davenport & Co’s Diamondback Energy FANG Stock Holding History

Davenport & Co’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 		$240K Buy
+1,363
New +$264K ﹤0.01% 1269
2022
Q2 		– Sell
-1,498
Closed -$205K – 1021
2022
Q1 		$205K Buy
+1,498
New +$195K ﹤0.01% 989

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's FANG Position: Q2 2026 in Review

Davenport & Co opened a new position in Diamondback Energy (FANG) in Q2 2026: 1,363 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Davenport & Co previously reported a position in FANG as recently as Q1 2022.

Davenport & Co first reported a position in FANG in Q1 2022 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Davenport & Co held 1,363 shares of Diamondback Energy worth $240K as of Q2 2026.
  • Diamondback Energy was a new Davenport & Co position in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1269 holding.
  • Davenport & Co first reported a position in Diamondback Energy in Q1 2022 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.