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Fragasso Financial Advisors’s Diamondback Energy FANG Stock Holding History

Fragasso Financial 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 		$356K Buy
2,028
+14
+0.7% +$2.72K 0.02% 256
2026
Q1 		$391K Buy
2,014
+14
+0.7% +$2.38K 0.02% 231
2025
Q4 		$301K Sell
2,000
-11
-0.5% -$1.62K 0.02% 245
2025
Q3 		$297K Buy
2,011
+12
+0.6% +$1.71K 0.02% 240
2025
Q2 		$275K Buy
1,999
+109
+6% +$15.1K 0.02% 234
2025
Q1 		$302K Sell
1,890
-38
-2% -$6.13K 0.02% 214
2024
Q4 		$316K Buy
1,928
+70
+4% +$12.3K 0.02% 202
2024
Q3 		$320K Buy
1,858
+2
+0.1% +$385 0.02% 198
2024
Q2 		$372K Sell
1,856
-63
-3% -$12.5K 0.03% 182
2024
Q1 		$380K Buy
1,919
+150
+8% +$25.5K 0.03% 188
2023
Q4 		$274K Buy
1,769
+49
+3% +$7.68K 0.03% 212
2023
Q3 		$266K Buy
1,720
+8
+0.5% +$1.18K 0.03% 199
2023
Q2 		$225K Buy
1,712
+73
+4% +$9.77K 0.02% 216
2023
Q1 		$222K Buy
1,639
+6
+0.4% +$836 0.03% 202
2022
Q4 		$223K Buy
+1,633
New +$239K 0.03% 194

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

Fragasso Financial Advisors's FANG Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Diamondback Energy (FANG) stake by 0.7% in Q2 2026, buying an estimated $2.72K and bringing the position to 2,028 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #256.

Fragasso Financial Advisors first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $391K in Q1 2026. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Fragasso Financial Advisors held 2,028 shares of Diamondback Energy worth $356K as of Q2 2026.
  • Fragasso Financial Advisors bought 14 Diamondback Energy shares in Q2 2026, an estimated $2.72K.
  • Diamondback Energy made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #256 holding.
  • Fragasso Financial Advisors first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
  • Fragasso Financial Advisors's Diamondback Energy position peaked at $391K in Q1 2026.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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