FA
FANG icon

FDx Advisors’s Diamondback Energy FANG Stock Holding History

FDx 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 		$200K Sell
1,140
-14
-1% -$2.72K 0.06% 178
2026
Q1 		$228K Buy
+1,154
New +$196K 0.07% 168
2024
Q2 		– Sell
-1,954
Closed -$387K – 255
2024
Q1 		$387K Sell
1,954
-1,028
-34% -$175K 0.06% 241
2023
Q4 		$462K Sell
2,982
-1,393
-32% -$218K 0.04% 406
2023
Q3 		$678K Sell
4,375
-868
-17% -$128K 0.06% 292
2023
Q2 		$689K Sell
5,243
-3,498
-40% -$468K 0.04% 374
2023
Q1 		$1.2M Hold
8,741
– – 0.05% 265
2022
Q4 		$1.2M Buy
8,741
+1,642
+23% +$240K 0.05% 265
2022
Q3 		$855K Buy
7,099
+91
+1% +$11.4K 0.04% 302
2022
Q2 		$849K Buy
7,008
+106
+2% +$14.5K 0.03% 350
2022
Q1 		$946K Buy
6,902
+4,041
+141% +$525K 0.03% 340
2021
Q4 		$309K Sell
2,861
-477
-14% -$51.7K 0.01% 685
2021
Q3 		$316K Buy
3,338
+267
+9% +$21.5K 0.01% 647
2021
Q2 		$288K Buy
+3,071
New +$253K 0.01% 675
2018
Q4 		– Sell
-3,003
Closed -$406K – 623
2018
Q3 		$406K Buy
3,003
+312
+12% +$39.8K 0.02% 585
2018
Q2 		$354K Sell
2,691
-6,963
-72% -$864K 0.01% 662
2018
Q1 		$1.22M Sell
9,654
-1,792
-16% -$226K 0.04% 442
2017
Q4 		$1.45M Sell
11,446
-180
-2% -$19.5K 0.04% 439
2017
Q3 		$1.14M Buy
11,626
+2,464
+27% +$227K 0.03% 483
2017
Q2 		$814K Buy
9,162
+736
+9% +$71.4K 0.02% 583
2017
Q1 		$874K Sell
8,426
-1,880
-18% -$194K 0.03% 569
2016
Q4 		$1.04M Buy
10,306
+864
+9% +$86.3K 0.03% 521
2016
Q3 		$912K Buy
9,442
+484
+5% +$44.6K 0.04% 417
2016
Q2 		$817K Sell
8,958
-1,241
-12% -$107K 0.04% 428
2016
Q1 		$787K Buy
10,199
+1,609
+19% +$114K 0.04% 447
2015
Q4 		$575K Buy
+8,590
New +$639K 0.03% 513

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

FDx Advisors's FANG Position: Q2 2026 in Review

FDx Advisors reduced its Diamondback Energy (FANG) stake by 1.2% in Q2 2026, selling an estimated $2.72K and leaving 1,140 shares worth $200K. The position accounts for 0.06% of the portfolio, ranked #178.

FDx Advisors first reported a position in FANG in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.45M in Q4 2017. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • FDx Advisors held 1,140 shares of Diamondback Energy worth $200K as of Q2 2026.
  • FDx Advisors sold 14 Diamondback Energy shares in Q2 2026, an estimated $2.72K.
  • Diamondback Energy made up 0.06% of FDx Advisors's portfolio in Q2 2026, its #178 holding.
  • FDx Advisors first reported a position in Diamondback Energy in Q4 2015 and has held it in 26 quarters since.
  • FDx Advisors's Diamondback Energy position peaked at $1.45M in Q4 2017.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on FDx Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.