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Diversified Enterprises’s Diamondback Energy FANG Stock Holding History

Diversified Enterprises’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 		$610K Buy
3,472
+132
+4% +$25.6K 0.03% 220
2026
Q1 		$661K Buy
3,340
+776
+30% +$132K 0.04% 199
2025
Q4 		$385K Buy
2,564
+501
+24% +$73.9K 0.02% 261
2025
Q3 		$295K Buy
2,063
+409
+25% +$58.2K 0.02% 245
2025
Q2 		$227K Sell
1,654
-269
-14% -$37.3K 0.02% 285
2025
Q1 		$307K Buy
1,923
+287
+18% +$46.3K 0.03% 225
2024
Q4 		$268K Buy
+1,636
New +$288K 0.03% 201

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

Diversified Enterprises's FANG Position: Q2 2026 in Review

Diversified Enterprises increased its Diamondback Energy (FANG) stake by 4% in Q2 2026, buying an estimated $25.6K and bringing the position to 3,472 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #220.

Diversified Enterprises first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $661K in Q1 2026. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Diversified Enterprises held 3,472 shares of Diamondback Energy worth $610K as of Q2 2026.
  • Diversified Enterprises bought 132 Diamondback Energy shares in Q2 2026, an estimated $25.6K.
  • Diamondback Energy made up 0.03% of Diversified Enterprises's portfolio in Q2 2026, its #220 holding.
  • Diversified Enterprises first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • Diversified Enterprises's Diamondback Energy position peaked at $661K in Q1 2026.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.