Foundations Investment Advisors’s Diamondback Energy FANG Stock Holding History

Foundations Investment 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	$210K	Sell	1,196 -557	-32%	-$108K	﹤0.01%	1121
2026 Q1	$347K	Buy	+1,753	New	+$298K	﹤0.01%	853
2025 Q4	–	Sell	-1,766	Closed	-$253K	–	1134
2025 Q3	$253K	Sell	1,766 -544	-24%	-$77.4K	﹤0.01%	920
2025 Q2	$317K	Sell	2,310 -3,298	-59%	-$457K	0.01%	719
2025 Q1	$897K	Buy	5,608 +665	+13%	+$107K	0.02%	426
2024 Q4	$810K	Sell	4,943 -237	-5%	-$41.8K	0.02%	444
2024 Q3	$893K	Buy	5,180 +640	+14%	+$123K	0.02%	381
2024 Q2	$909K	Buy	4,540 +860	+23%	+$171K	0.02%	354
2024 Q1	$729K	Buy	3,680 +156	+4%	+$26.5K	0.02%	387
2023 Q4	$538K	Buy	3,524 +344	+11%	+$53.9K	0.01%	424
2023 Q3	$492K	Buy	3,180 +476	+18%	+$70.2K	0.02%	386
2023 Q2	$355K	Buy	+2,704	New	+$362K	0.01%	435

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

Foundations Investment Advisors's FANG Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Diamondback Energy (FANG) stake by 32% in Q2 2026, selling an estimated $108K and leaving 1,196 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Foundations Investment Advisors first reported a position in FANG in Q2 2023 and has held it in 12 quarters since. The position peaked at $909K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Foundations Investment Advisors held 1,196 shares of Diamondback Energy worth $210K as of Q2 2026.
Foundations Investment Advisors sold 557 Diamondback Energy shares in Q2 2026, an estimated $108K.
Diamondback Energy made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1121 holding.
Foundations Investment Advisors first reported a position in Diamondback Energy in Q2 2023 and has held it in 12 quarters since.
Foundations Investment Advisors's Diamondback Energy position peaked at $909K in Q2 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.