Financial Management Professionals’s Diamondback Energy FANG Stock Holding History

Financial Management Professionals’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	$19.7K	Hold	112	–	–	﹤0.01%	457
2026 Q1	$22.2K	Hold	112	–	–	﹤0.01%	385
2025 Q4	$16.8K	Hold	112	–	–	﹤0.01%	442
2025 Q3	$16K	Hold	112	–	–	﹤0.01%	450
2025 Q2	$15.4K	Buy	112 +2	+2%	+$277	﹤0.01%	464
2025 Q1	$17.6K	Sell	110 -49	-31%	-$7.9K	﹤0.01%	447
2024 Q4	$26K	Sell	159 -12	-7%	-$2.12K	﹤0.01%	364
2024 Q3	$29K	Buy	171 +12	+8%	+$2.31K	﹤0.01%	351
2024 Q2	$32K	Hold	159	–	–	﹤0.01%	319
2024 Q1	$32K	Hold	159	–	–	﹤0.01%	344
2023 Q4	$25K	Buy	159 +50	+46%	+$7.84K	﹤0.01%	359
2023 Q3	$17K	Hold	109	–	–	﹤0.01%	395
2023 Q2	$14K	Hold	109	–	–	﹤0.01%	476
2023 Q1	$15K	Hold	109	–	–	﹤0.01%	482
2022 Q4	$15K	Hold	109	–	–	﹤0.01%	422
2022 Q3	$13K	Hold	109	–	–	﹤0.01%	426
2022 Q2	$13K	Hold	109	–	–	﹤0.01%	438
2022 Q1	$15K	Buy	109 +13	+14%	+$1.69K	﹤0.01%	425
2021 Q4	$10K	Hold	96	–	–	﹤0.01%	480
2021 Q3	$9K	Hold	96	–	–	﹤0.01%	498
2021 Q2	$9K	Hold	96	–	–	﹤0.01%	413
2021 Q1	$7K	Hold	96	–	–	﹤0.01%	425
2020 Q4	$5K	Hold	96	–	–	﹤0.01%	444
2020 Q3	$3K	Hold	96	–	–	﹤0.01%	460
2020 Q2	$4K	Buy	+96	New	+$3.92K	﹤0.01%	415
2016 Q3	–	Sell	-56	Closed	-$5K	–	336
2016 Q2	$5K	Buy	+56	New	+$4.84K	﹤0.01%	295

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Management Professionals's FANG Position: Q2 2026 in Review

Financial Management Professionals held its Diamondback Energy (FANG) position steady in Q2 2026 at 112 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Financial Management Professionals first reported a position in FANG in Q2 2016 and has held it in 26 quarters since. The position peaked at $32K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Financial Management Professionals held 112 shares of Diamondback Energy worth $19.7K as of Q2 2026.
Financial Management Professionals left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #457 holding.
Financial Management Professionals first reported a position in Diamondback Energy in Q2 2016 and has held it in 26 quarters since.
Financial Management Professionals's Diamondback Energy position peaked at $32K in Q2 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.