E&G Advisors’s Diamondback Energy FANG Stock Holding History

E&G 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	$520K	Sell	2,959 -50	-2%	-$9.7K	0.1%	139
2026 Q1	$595K	Buy	3,009 +71	+2%	+$12.1K	0.13%	123
2025 Q4	$442K	Sell	2,938 -50	-2%	-$7.38K	0.1%	137
2025 Q3	$428K	Buy	2,988 +8	+0.3%	+$1.14K	0.1%	139
2025 Q2	$409K	Sell	2,980 -15	-0.5%	-$2.08K	0.11%	135
2025 Q1	$479K	Hold	2,995	–	–	0.14%	127
2024 Q4	$491K	Hold	2,995	–	–	0.13%	124
2024 Q3	$516K	Sell	2,995 -215	-7%	-$41.4K	0.14%	122
2024 Q2	$643K	Buy	3,210 +280	+10%	+$55.6K	0.19%	103
2024 Q1	$581K	Sell	2,930 -100	-3%	-$17K	0.18%	108
2023 Q4	$470K	Sell	3,030 -50	-2%	-$7.84K	0.17%	116
2023 Q3	$477K	Hold	3,080	–	–	0.17%	114
2023 Q2	$405K	Hold	3,080	–	–	0.14%	133
2023 Q1	$416K	Hold	3,080	–	–	0.15%	129
2022 Q4	$421K	Hold	3,080	–	–	0.16%	129
2022 Q3	$371K	Sell	3,080 -60	-2%	-$7.49K	0.14%	140
2022 Q2	$380K	Buy	3,140 +1,550	+97%	+$212K	0.13%	143
2022 Q1	$218K	Buy	+1,590	New	+$207K	0.06%	204

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

E&G Advisors's FANG Position: Q2 2026 in Review

E&G Advisors reduced its Diamondback Energy (FANG) stake by 1.7% in Q2 2026, selling an estimated $9.7K and leaving 2,959 shares worth $520K. The position accounts for 0.1% of the portfolio, ranked #139.

E&G Advisors first reported a position in FANG in Q1 2022 and has held it in 18 quarters since. The position peaked at $643K in Q2 2024. 278 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

E&G Advisors held 2,959 shares of Diamondback Energy worth $520K as of Q2 2026.
E&G Advisors sold 50 Diamondback Energy shares in Q2 2026, an estimated $9.7K.
Diamondback Energy made up 0.1% of E&G Advisors's portfolio in Q2 2026, its #139 holding.
E&G Advisors first reported a position in Diamondback Energy in Q1 2022 and has held it in 18 quarters since.
E&G Advisors's Diamondback Energy position peaked at $643K in Q2 2024.
278 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.