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Financial Insights’s Diamondback Energy FANG Stock Holding History

Financial Insights’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 		– Sell
-1,044
Closed -$206K – 149
2026
Q1 		$206K Buy
+1,044
New +$177K 0.07% 129
2025
Q4 		– Sell
-1,544
Closed -$221K – 134
2025
Q3 		$221K Buy
+1,544
New +$220K 0.07% 130
2024
Q3 		– Sell
-2,140
Closed -$428K – 155
2024
Q2 		$428K Buy
2,140
+115
+6% +$22.8K 0.12% 107
2024
Q1 		$401K Buy
2,025
+365
+22% +$62K 0.11% 119
2023
Q4 		$257K Buy
+1,660
New +$260K 0.08% 143

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 $3.38T AUM 44.17% 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

Financial Insights's FANG Position: Q2 2026 in Review

Financial Insights sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,044 shares — an estimated $206K sold.

Financial Insights first reported a position in FANG in Q4 2023 and held it in 5 quarters. The position peaked at $428K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Financial Insights reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Financial Insights sold 1,044 Diamondback Energy shares in Q2 2026, an estimated $206K.
  • Financial Insights first reported a position in Diamondback Energy in Q4 2023 and held it in 5 quarters.
  • Financial Insights's Diamondback Energy position peaked at $428K in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Financial Insights's 13F filing for Q2 2026, filed 25 Aug 2026.