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Dunhill Financial’s Diamondback Energy FANG Stock Holding History

Dunhill Financial’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 		$1.53K Buy
8
+3
+60% +$582 ﹤0.01% 926
2026
Q1 		$1.17K Sell
5
-1
-17% -$170 ﹤0.01% 925
2025
Q4 		$900 Buy
6
+2
+50% +$295 ﹤0.01% 846
2025
Q3 		$558 Sell
4
-2
-33% -$285 ﹤0.01% 833
2025
Q2 		$907 Sell
6
-30
-83% -$4.16K ﹤0.01% 785
2025
Q1 		$5.68K Sell
36
-13
-27% -$2.1K ﹤0.01% 540
2024
Q4 		$8.1K Buy
49
+20
+69% +$3.52K ﹤0.01% 441
2024
Q3 		$5.08K Buy
29
+19
+190% +$3.66K ﹤0.01% 546
2024
Q2 		$1.92K Buy
10
+4
+67% +$794 ﹤0.01% 566
2024
Q1 		$1.17K Sell
6
-6
-50% -$1.02K ﹤0.01% 610
2023
Q4 		$1.94K Buy
+12
New +$1.88K ﹤0.01% 463

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

Dunhill Financial's FANG Position: Q2 2026 in Review

Dunhill Financial increased its Diamondback Energy (FANG) stake by 60% in Q2 2026, buying an estimated $582 and bringing the position to 8 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Dunhill Financial first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.1K in Q4 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Dunhill Financial held 8 shares of Diamondback Energy worth $1.53K as of Q2 2026.
  • Dunhill Financial bought 3 Diamondback Energy shares in Q2 2026, an estimated $582.
  • Diamondback Energy made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #926 holding.
  • Dunhill Financial first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Diamondback Energy position peaked at $8.1K in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.