FHC
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First Heartland Consultants’s Diamondback Energy FANG Stock Holding History

First Heartland Consultants’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 		$623K Sell
3,543
-268
-7% -$52K 0.04% 286
2026
Q1 		$754K Sell
3,811
-114
-3% -$19.4K 0.06% 224
2025
Q4 		$590K Buy
3,925
+62
+2% +$9.15K 0.04% 263
2025
Q3 		$553K Buy
3,863
+344
+10% +$49K 0.04% 265
2025
Q2 		$484K Buy
3,519
+909
+35% +$126K 0.04% 280
2025
Q1 		$417K Buy
2,610
+1
+0% +$161 0.04% 270
2024
Q4 		$427K Buy
2,609
+378
+17% +$66.6K 0.04% 269
2024
Q3 		$285K Buy
2,231
+52
+2% +$10K 0.03% 344
2024
Q2 		$436 Buy
2,179
+170
+8% +$33.8K 0.03% 286
2024
Q1 		$398K Buy
+2,009
New +$341K 0.04% 283
2020
Q1 		– Sell
-2,928
Closed -$272K – 265
2019
Q4 		$272K Sell
2,928
-224
-7% -$18.6K 0.05% 244
2019
Q3 		$283K Sell
3,152
-694
-18% -$69K 0.06% 231
2019
Q2 		$419K Buy
3,846
+1,448
+60% +$151K 0.1% 174
2019
Q1 		$244K Buy
+2,398
New +$246K 0.07% 228

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

First Heartland Consultants's FANG Position: Q2 2026 in Review

First Heartland Consultants reduced its Diamondback Energy (FANG) stake by 7% in Q2 2026, selling an estimated $52K and leaving 3,543 shares worth $623K. The position accounts for 0.04% of the portfolio, ranked #286.

First Heartland Consultants first reported a position in FANG in Q1 2019 and has held it in 14 quarters since. The position peaked at $754K in Q1 2026. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • First Heartland Consultants held 3,543 shares of Diamondback Energy worth $623K as of Q2 2026.
  • First Heartland Consultants sold 268 Diamondback Energy shares in Q2 2026, an estimated $52K.
  • Diamondback Energy made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #286 holding.
  • First Heartland Consultants first reported a position in Diamondback Energy in Q1 2019 and has held it in 14 quarters since.
  • First Heartland Consultants's Diamondback Energy position peaked at $754K in Q1 2026.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.