FNY Investment Advisers’s Diamondback Energy FANG Stock Holding History

FNY Investment Advisers’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	-650	Closed	-$128K	–	920
2026 Q1	$128K	Sell	650 -850	-57%	-$144K	0.06%	248
2025 Q4	$225K	Buy	+1,500	New	+$221K	0.06%	218
2025 Q3	–	Sell	-400	Closed	-$54K	–	1314
2025 Q2	$54K	Buy	+400	New	+$55.4K	0.02%	385
2025 Q1	–	Sell	-90	Closed	-$14K	–	798
2024 Q4	$14K	Buy	+90	New	+$15.9K	0.01%	459
2024 Q2	–	Sell	-3,000	Closed	-$594	–	538
2024 Q1	$594	Buy	+3,000	New	+$509K	0.36%	63
2019 Q4	–	Sell	-464	Closed	-$41K	–	882
2019 Q3	$41K	Buy	464 +453	+4,118%	+$45K	0.01%	424
2019 Q2	$1K	Buy	+11	New	+$1.15K	﹤0.01%	880
2018 Q4	–	Sell	-10,750	Closed	-$1.2M	–	781
2018 Q3	$1.45M	Buy	+10,750	New	+$1.37M	0.34%	48

Other funds holding FANG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FNY Investment Advisers's FANG Position: Q2 2026 in Review

FNY Investment Advisers sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 650 shares — an estimated $128K sold.

FNY Investment Advisers first reported a position in FANG in Q3 2018 and held it in 8 quarters. The position peaked at $1.45M in Q3 2018. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

FNY Investment Advisers reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 650 Diamondback Energy shares in Q2 2026, an estimated $128K.
FNY Investment Advisers first reported a position in Diamondback Energy in Q3 2018 and held it in 8 quarters.
FNY Investment Advisers's Diamondback Energy position peaked at $1.45M in Q3 2018.
460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.