FA
FANG icon

Fiducient Advisors’s Diamondback Energy FANG Stock Holding History

Fiducient 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 		$2.44M Sell
13,874
-224,259
-94% -$43.5M 0.35% 49
2026
Q1 		$47.1M Hold
238,133
– – 6.16% 4
2025
Q4 		$35.8M Buy
238,133
+10,202
+4% +$1.51M 4.44% 5
2025
Q3 		$32.6M Hold
227,931
– – 3.81% 6
2025
Q2 		$31.3M Buy
+227,931
New +$31.6M 3.83% 7

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

Fiducient Advisors's FANG Position: Q2 2026 in Review

Fiducient Advisors reduced its Diamondback Energy (FANG) stake by 94% in Q2 2026, selling an estimated $43.5M and leaving 13,874 shares worth $2.44M. The position accounts for 0.35% of the portfolio, ranked #49.

Fiducient Advisors first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $47.1M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Fiducient Advisors held 13,874 shares of Diamondback Energy worth $2.44M as of Q2 2026.
  • Fiducient Advisors sold 224,259 Diamondback Energy shares in Q2 2026, an estimated $43.5M.
  • Diamondback Energy made up 0.35% of Fiducient Advisors's portfolio in Q2 2026, its #49 holding.
  • Fiducient Advisors first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
  • Fiducient Advisors's Diamondback Energy position peaked at $47.1M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Fiducient Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.