Davidson Investment Advisors’s Diamondback Energy FANG Stock Holding History

Davidson 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	$9.77M	Sell	55,568 -1,454	-3%	-$282K	0.4%	77
2026 Q1	$11.3M	Sell	57,022 -783	-1%	-$133K	0.49%	74
2025 Q4	$8.69M	Buy	57,805 +220	+0.4%	+$32.5K	0.36%	78
2025 Q3	$8.24M	Sell	57,585 -174	-0.3%	-$24.8K	0.35%	80
2025 Q2	$7.94M	Buy	57,759 +669	+1%	+$92.7K	0.36%	79
2025 Q1	$9.13M	Sell	57,090 -81	-0.1%	-$13.1K	0.45%	77
2024 Q4	$9.37M	Sell	57,171 -4,506	-7%	-$794K	0.46%	75
2024 Q3	$10.6M	Buy	61,677 +497	+0.8%	+$95.7K	0.51%	75
2024 Q2	$12.2M	Sell	61,180 -1,846	-3%	-$367K	0.63%	71
2024 Q1	$12.5M	Buy	63,026 +524	+0.8%	+$89K	0.65%	70
2023 Q4	$9.69M	Buy	62,502 +500	+0.8%	+$78.4K	0.56%	74
2023 Q3	$9.6M	Buy	62,002 +1,106	+2%	+$163K	0.61%	72
2023 Q2	$8M	Buy	60,896 +687	+1%	+$92K	0.5%	74
2023 Q1	$8.14M	Buy	+60,209	New	+$8.39M	0.53%	74

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

Davidson Investment Advisors reduced its Diamondback Energy (FANG) stake by 2.5% in Q2 2026, selling an estimated $282K and leaving 55,568 shares worth $9.77M. The position accounts for 0.4% of the portfolio, ranked #77.

Davidson Investment Advisors first reported a position in FANG in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.5M in Q1 2024. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Davidson Investment Advisors held 55,568 shares of Diamondback Energy worth $9.77M as of Q2 2026.
Davidson Investment Advisors sold 1,454 Diamondback Energy shares in Q2 2026, an estimated $282K.
Diamondback Energy made up 0.4% of Davidson Investment Advisors's portfolio in Q2 2026, its #77 holding.
Davidson Investment Advisors first reported a position in Diamondback Energy in Q1 2023 and has held it in 14 quarters since.
Davidson Investment Advisors's Diamondback Energy position peaked at $12.5M in Q1 2024.
303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.