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Dynamic Advisor Solutions’s Diamondback Energy FANG Stock Holding History

Dynamic Advisor Solutions’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 		$667K Sell
3,796
-268
-7% -$52K 0.02% 596
2026
Q1 		$804K Sell
4,064
-157
-4% -$26.7K 0.03% 511
2025
Q4 		$634K Buy
4,221
+257
+6% +$37.9K 0.02% 570
2025
Q3 		$567K Buy
3,964
+143
+4% +$20.4K 0.02% 591
2025
Q2 		$525K Sell
3,821
-209
-5% -$29K 0.02% 594
2025
Q1 		$644K Buy
4,030
+494
+14% +$79.7K 0.02% 524
2024
Q4 		$579K Sell
3,536
-6,379
-64% -$1.12M 0.03% 400
2024
Q3 		$1.71M Buy
9,915
+6,982
+238% +$1.34M 0.05% 324
2024
Q2 		$587K Sell
2,933
-111
-4% -$22K 0.02% 587
2024
Q1 		$603K Buy
3,044
+283
+10% +$48K 0.02% 565
2023
Q4 		$431K Buy
2,761
+1,196
+76% +$187K 0.02% 608
2023
Q3 		$242K Sell
1,565
-159
-9% -$23.5K 0.01% 722
2023
Q2 		$226K Buy
+1,724
New +$231K 0.01% 704

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

Dynamic Advisor Solutions's FANG Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Diamondback Energy (FANG) stake by 6.6% in Q2 2026, selling an estimated $52K and leaving 3,796 shares worth $667K. The position accounts for 0.02% of the portfolio, ranked #596.

Dynamic Advisor Solutions first reported a position in FANG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.71M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Dynamic Advisor Solutions held 3,796 shares of Diamondback Energy worth $667K as of Q2 2026.
  • Dynamic Advisor Solutions sold 268 Diamondback Energy shares in Q2 2026, an estimated $52K.
  • Diamondback Energy made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #596 holding.
  • Dynamic Advisor Solutions first reported a position in Diamondback Energy in Q2 2023 and has held it in 13 quarters since.
  • Dynamic Advisor Solutions's Diamondback Energy position peaked at $1.71M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.