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GoalVest Advisory’s Diamondback Energy FANG Stock Holding History

GoalVest 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 		$3.52K Buy
+20
New +$3.88K ﹤0.01% 408
2024
Q4 		– Sell
-62
Closed -$10.7K – 399
2024
Q3 		$10.7K Buy
+62
New +$11.9K ﹤0.01% 315
2024
Q1 		– Sell
-16
Closed -$2.48K – 429
2023
Q4 		$2.48K Hold
16
– – ﹤0.01% 324
2023
Q3 		$2.48K Hold
16
– – ﹤0.01% 407
2023
Q2 		$2.1K Hold
16
– – ﹤0.01% 347
2023
Q1 		$2.16K Hold
16
– – ﹤0.01% 220
2022
Q4 		$2.19K Hold
16
– – ﹤0.01% 214
2022
Q3 		$2K Hold
16
– – ﹤0.01% 228
2022
Q2 		$2K Hold
16
– – ﹤0.01% 283
2022
Q1 		$2K Buy
+16
New +$2.08K ﹤0.01% 290

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
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

GoalVest Advisory's FANG Position: Q2 2026 in Review

GoalVest Advisory opened a new position in Diamondback Energy (FANG) in Q2 2026: 20 shares worth $3.52K. The stake represents ﹤0.01% of the portfolio and ranks #408 among its holdings. This is a return to the name: GoalVest Advisory previously reported a position in FANG as recently as Q3 2024.

GoalVest Advisory first reported a position in FANG in Q1 2022 and has held it in 10 quarters since. The position peaked at $10.7K in Q3 2024. 160 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • GoalVest Advisory held 20 shares of Diamondback Energy worth $3.52K as of Q2 2026.
  • Diamondback Energy was a new GoalVest Advisory position in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #408 holding.
  • GoalVest Advisory first reported a position in Diamondback Energy in Q1 2022 and has held it in 10 quarters since.
  • GoalVest Advisory's Diamondback Energy position peaked at $10.7K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.