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Gladstone Institutional Advisory’s Diamondback Energy FANG Stock Holding History

Gladstone Institutional Advisory’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 		$477K Buy
2,716
+402
+17% +$78K 0.02% 604
2026
Q1 		$458K Sell
2,314
-61
-3% -$10.4K 0.02% 555
2025
Q4 		$357K Sell
2,375
-822
-26% -$121K 0.01% 587
2025
Q3 		$458K Sell
3,197
-359
-10% -$51.1K 0.02% 538
2025
Q2 		$489K Sell
3,556
-495
-12% -$68.6K 0.02% 499
2025
Q1 		$648K Buy
4,051
+128
+3% +$20.6K 0.03% 410
2024
Q4 		$643K Buy
3,923
+74
+2% +$13K 0.03% 401
2024
Q3 		$663K Sell
3,849
-927
-19% -$178K 0.03% 387
2024
Q2 		$956K Buy
4,776
+386
+9% +$76.6K 0.05% 306
2024
Q1 		$870K Buy
4,390
+89
+2% +$15.1K 0.05% 306
2023
Q4 		$667K Sell
4,301
-539
-11% -$84.5K 0.04% 360
2023
Q3 		$750K Buy
4,840
+73
+2% +$10.8K 0.05% 315
2023
Q2 		$626K Buy
4,767
+2,576
+118% +$345K 0.04% 361
2023
Q1 		$296K Buy
+2,191
New +$305K 0.02% 527

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gladstone Institutional Advisory's FANG Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Diamondback Energy (FANG) stake by 17% in Q2 2026, buying an estimated $78K and bringing the position to 2,716 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #604.

Gladstone Institutional Advisory first reported a position in FANG in Q1 2023 and has held it in 14 quarters since. The position peaked at $956K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Gladstone Institutional Advisory held 2,716 shares of Diamondback Energy worth $477K as of Q2 2026.
  • Gladstone Institutional Advisory bought 402 Diamondback Energy shares in Q2 2026, an estimated $78K.
  • Diamondback Energy made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #604 holding.
  • Gladstone Institutional Advisory first reported a position in Diamondback Energy in Q1 2023 and has held it in 14 quarters since.
  • Gladstone Institutional Advisory's Diamondback Energy position peaked at $956K in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.