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Faithward Advisors’s Diamondback Energy FANG Stock Holding History

Faithward 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 		$1.44M Buy
8,194
+295
+4% +$57.2K 0.18% 119
2026
Q1 		$1.56M Buy
7,899
+727
+10% +$124K 0.22% 100
2025
Q4 		$1.08M Sell
7,172
-17,162
-71% -$2.53M 0.16% 123
2025
Q3 		$3.48M Sell
24,334
-251
-1% -$35.7K 0.52% 65
2025
Q2 		$3.38M Buy
24,585
+1,478
+6% +$205K 0.52% 62
2025
Q1 		$3.69M Sell
23,107
-697
-3% -$112K 0.64% 44
2024
Q4 		$3.9M Buy
23,804
+957
+4% +$169K 0.66% 43
2024
Q3 		$3.94M Sell
22,847
-664
-3% -$128K 0.69% 42
2024
Q2 		$4.71M Sell
23,511
-289
-1% -$57.4K 0.85% 28
2024
Q1 		$4.72M Sell
23,800
-121
-0.5% -$20.5K 0.86% 23
2023
Q4 		$3.58M Sell
23,921
-1,397
-6% -$219K 0.79% 35
2023
Q3 		$4M Sell
25,318
-12,251
-33% -$1.81M 0.98% 26
2023
Q2 		$5.62M Buy
37,569
+595
+2% +$79.6K 1.3% 14
2023
Q1 		$4.72M Sell
36,974
-7,230
-16% -$1.01M 1.07% 20
2022
Q4 		$6.05M Buy
44,204
+3,746
+9% +$547K 1.31% 15
2022
Q3 		$4.87M Buy
+40,458
New +$5.05M 1.16% 15

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

Faithward Advisors's FANG Position: Q2 2026 in Review

Faithward Advisors increased its Diamondback Energy (FANG) stake by 3.7% in Q2 2026, buying an estimated $57.2K and bringing the position to 8,194 shares worth $1.44M. The position accounts for 0.18% of the portfolio, ranked #119.

Faithward Advisors first reported a position in FANG in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.05M in Q4 2022. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Faithward Advisors held 8,194 shares of Diamondback Energy worth $1.44M as of Q2 2026.
  • Faithward Advisors bought 295 Diamondback Energy shares in Q2 2026, an estimated $57.2K.
  • Diamondback Energy made up 0.18% of Faithward Advisors's portfolio in Q2 2026, its #119 holding.
  • Faithward Advisors first reported a position in Diamondback Energy in Q3 2022 and has held it in 16 quarters since.
  • Faithward Advisors's Diamondback Energy position peaked at $6.05M in Q4 2022.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.