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Global Assets Advisory’s Diamondback Energy FANG Stock Holding History

Global Assets 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 		– Sell
-200
Closed -$39.6K – 396
2026
Q1 		$39.6K Buy
+200
New +$34K 0.01% 439

Other funds holding FANG

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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

Global Assets Advisory's FANG Position: Q2 2026 in Review

Global Assets Advisory sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 200 shares — an estimated $39.6K sold.

Global Assets Advisory first reported a position in FANG in Q1 2026 and held it in 1 quarter. The position peaked at $39.6K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Global Assets Advisory reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 200 Diamondback Energy shares in Q2 2026, an estimated $39.6K.
  • Global Assets Advisory first reported a position in Diamondback Energy in Q1 2026 and held it in 1 quarter.
  • Global Assets Advisory's Diamondback Energy position peaked at $39.6K in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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