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Ellis Investment Partners’s Diamondback Energy FANG Stock Holding History

Ellis Investment Partners’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 		$1.96M Sell
11,149
-321
-3% -$62.3K 0.3% 67
2026
Q1 		$2.27M Sell
11,470
-340
-3% -$57.8K 0.39% 55
2025
Q4 		$1.78M Sell
11,810
-854
-7% -$126K 0.31% 74
2025
Q3 		$1.81M Sell
12,664
-93
-0.7% -$13.2K 0.33% 67
2025
Q2 		$1.75M Sell
12,757
-137
-1% -$19K 0.34% 63
2025
Q1 		$2.06M Sell
12,894
-497
-4% -$80.1K 0.43% 51
2024
Q4 		$2.19M Sell
13,391
-102
-0.8% -$18K 0.43% 55
2024
Q3 		$2.33M Buy
13,493
+69
+0.5% +$13.3K 0.45% 54
2024
Q2 		$2.69M Sell
13,424
-367
-3% -$72.9K 0.57% 45
2024
Q1 		$2.73M Sell
13,791
-474
-3% -$80.5K 0.59% 43
2023
Q4 		$2.21M Sell
14,265
-300
-2% -$47K 0.51% 49
2023
Q3 		$2.26M Sell
14,565
-103
-0.7% -$15.2K 0.58% 47
2023
Q2 		$1.93M Buy
14,668
+67
+0.5% +$8.97K 0.47% 56
2023
Q1 		$1.97M Sell
14,601
-1,832
-11% -$255K 0.51% 51
2022
Q4 		$2.25M Buy
16,433
+1,320
+9% +$193K 0.61% 44
2022
Q3 		$1.82M Buy
15,113
+2,397
+19% +$299K 0.5% 49
2022
Q2 		$1.54M Buy
12,716
+1,624
+15% +$223K 0.41% 54
2022
Q1 		$1.52M Buy
+11,092
New +$1.44M 0.36% 58

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

Ellis Investment Partners's FANG Position: Q2 2026 in Review

Ellis Investment Partners reduced its Diamondback Energy (FANG) stake by 2.8% in Q2 2026, selling an estimated $62.3K and leaving 11,149 shares worth $1.96M. The position accounts for 0.3% of the portfolio, ranked #67.

Ellis Investment Partners first reported a position in FANG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.73M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Ellis Investment Partners held 11,149 shares of Diamondback Energy worth $1.96M as of Q2 2026.
  • Ellis Investment Partners sold 321 Diamondback Energy shares in Q2 2026, an estimated $62.3K.
  • Diamondback Energy made up 0.3% of Ellis Investment Partners's portfolio in Q2 2026, its #67 holding.
  • Ellis Investment Partners first reported a position in Diamondback Energy in Q1 2022 and has held it in 18 quarters since.
  • Ellis Investment Partners's Diamondback Energy position peaked at $2.73M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.