Exchange Traded Concepts’s Diamondback Energy FANG Stock Holding History

Exchange Traded Concepts’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	$784K	Buy	4,458 +2,563	+135%	+$497K	﹤0.01%	1009
2026 Q1	$375K	Sell	1,895 -670	-26%	-$114K	﹤0.01%	1040
2025 Q4	$386K	Sell	2,565 -3,485	-58%	-$514K	﹤0.01%	1041
2025 Q3	$866K	Buy	6,050 +5,471	+945%	+$779K	0.01%	824
2025 Q2	$79.6K	Buy	579 +4	+0.7%	+$554	﹤0.01%	1286
2025 Q1	$91.9K	Buy	575 +39	+7%	+$6.29K	﹤0.01%	1187
2024 Q4	$87.8K	Buy	536 +34	+7%	+$5.99K	﹤0.01%	1167
2024 Q3	$86.5K	Buy	+502	New	+$96.6K	﹤0.01%	1155
2024 Q1	–	Sell	-13	Closed	-$2.02K	–	1307
2023 Q4	$2.02K	Buy	+13	New	+$2.04K	﹤0.01%	1202
2022 Q4	–	Sell	-852	Closed	-$103K	–	1209
2022 Q3	$103K	Sell	852 -32	-4%	-$3.99K	﹤0.01%	745
2022 Q2	$107K	Buy	+884	New	+$121K	﹤0.01%	794

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

Exchange Traded Concepts's FANG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Diamondback Energy (FANG) stake by 135% in Q2 2026, buying an estimated $497K and bringing the position to 4,458 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Exchange Traded Concepts first reported a position in FANG in Q2 2022 and has held it in 11 quarters since. The position peaked at $866K in Q3 2025. 278 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Exchange Traded Concepts held 4,458 shares of Diamondback Energy worth $784K as of Q2 2026.
Exchange Traded Concepts bought 2,563 Diamondback Energy shares in Q2 2026, an estimated $497K.
Diamondback Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1009 holding.
Exchange Traded Concepts first reported a position in Diamondback Energy in Q2 2022 and has held it in 11 quarters since.
Exchange Traded Concepts's Diamondback Energy position peaked at $866K in Q3 2025.
278 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.