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Deroy & Devereaux Private Investment Counsel’s Diamondback Energy FANG Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$211K Sell
1,200
-200
-14% -$38.8K 0.01% 171
2026
Q1 		$277K Hold
1,400
– – 0.01% 150
2025
Q4 		$210K Hold
1,400
– – 0.01% 169
2025
Q3 		$200K Sell
1,400
-130
-8% -$18.5K 0.01% 170
2025
Q2 		$210K Hold
1,530
– – 0.01% 163
2025
Q1 		$245K Sell
1,530
-250
-14% -$40.3K 0.01% 154
2024
Q4 		$292K Hold
1,780
– – 0.02% 150
2024
Q3 		$307K Hold
1,780
– – 0.02% 148
2024
Q2 		$356K Sell
1,780
-24,455
-93% -$4.86M 0.02% 140
2024
Q1 		$5.2M Sell
26,235
-4,775
-15% -$811K 0.32% 63
2023
Q4 		$4.81M Sell
31,010
-1,205
-4% -$189K 0.32% 66
2023
Q3 		$4.99M Buy
32,215
+1,855
+6% +$274K 0.36% 63
2023
Q2 		$3.99M Buy
30,360
+1,220
+4% +$163K 0.28% 64
2023
Q1 		$3.94M Buy
29,140
+1,395
+5% +$194K 0.3% 64
2022
Q4 		$3.79M Sell
27,745
-6,321
-19% -$924K 0.29% 66
2022
Q3 		$4.1M Buy
34,066
+65
+0.2% +$8.11K 0.36% 62
2022
Q2 		$4.12M Buy
34,001
+830
+3% +$114K 0.34% 61
2022
Q1 		$4.55M Buy
33,171
+280
+0.9% +$36.4K 0.33% 62
2021
Q4 		$3.55M Hold
32,891
– – 0.26% 70
2021
Q3 		$3.11M Sell
32,891
-595
-2% -$47.8K 0.24% 71
2021
Q2 		$3.14M Sell
33,486
-506
-1% -$41.7K 0.24% 73
2021
Q1 		$2.5M Sell
33,992
-2,395
-7% -$164K 0.2% 82
2020
Q4 		$1.76M Buy
36,387
+14,515
+66% +$537K 0.16% 87
2020
Q3 		$659K Buy
21,872
+421
+2% +$16K 0.07% 105
2020
Q2 		$897K Sell
21,451
-1,024
-5% -$41.8K 0.1% 94
2020
Q1 		$589K Sell
22,475
-99,261
-82% -$6.25M 0.08% 101
2019
Q4 		$11.3M Sell
121,736
-1,672
-1% -$139K 0.99% 52
2019
Q3 		$11.1M Sell
123,408
-1,455
-1% -$145K 1.08% 49
2019
Q2 		$13.6M Sell
124,863
-1,145
-0.9% -$120K 1.31% 43
2019
Q1 		$12.8M Buy
126,008
+4,146
+3% +$425K 1.28% 42
2018
Q4 		$11.3M Buy
+121,862
New +$13.6M 1.3% 44

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's FANG Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Diamondback Energy (FANG) stake by 14% in Q2 2026, selling an estimated $38.8K and leaving 1,200 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #171.

Deroy & Devereaux Private Investment Counsel first reported a position in FANG in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.6M in Q2 2019. 722 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 1,200 shares of Diamondback Energy worth $211K as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 200 Diamondback Energy shares in Q2 2026, an estimated $38.8K.
  • Diamondback Energy made up 0.01% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #171 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Diamondback Energy in Q4 2018 and has held it in 31 quarters since.
  • Deroy & Devereaux Private Investment Counsel's Diamondback Energy position peaked at $13.6M in Q2 2019.
  • 722 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.