Gradient Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $928K | Buy |
5,281
+704
| +15% | +$137K | 0.01% | 327 |
|
|
2026
Q1 | $905K | Buy |
4,577
+1,740
| +61% | +$296K | 0.01% | 315 |
|
|
2025
Q4 | $426K | Buy |
2,837
+86
| +3% | +$12.7K | 0.01% | 286 |
|
|
2025
Q3 | $394K | Sell |
2,751
-331
| -11% | -$47.1K | 0.01% | 315 |
|
|
2025
Q2 | $423K | Sell |
3,082
-56
| -2% | -$7.76K | 0.01% | 300 |
|
|
2025
Q1 | $502K | Sell |
3,138
-370
| -11% | -$59.7K | 0.01% | 245 |
|
|
2024
Q4 | $575K | Sell |
3,508
-209
| -6% | -$36.8K | 0.01% | 207 |
|
|
2024
Q3 | $641K | Buy |
3,717
+22
| +0.6% | +$4.24K | 0.01% | 202 |
|
|
2024
Q2 | $740K | Buy |
3,695
+4
| +0.1% | +$794 | 0.02% | 201 |
|
|
2024
Q1 | $731K | Buy |
3,691
+281
| +8% | +$47.7K | 0.02% | 196 |
|
|
2023
Q4 | $529K | Buy |
3,410
+3,318
| +3,607% | +$520K | 0.01% | 244 |
|
|
2023
Q3 | $14.2K | Buy |
92
+6
| +7% | +$885 | ﹤0.01% | 740 |
|
|
2023
Q2 | $11.3K | Buy |
86
+9
| +12% | +$1.21K | ﹤0.01% | 792 |
|
|
2023
Q1 | $10.3K | Buy |
77
+3
| +4% | +$418 | ﹤0.01% | 807 |
|
|
2022
Q4 | $10.1K | Buy |
74
+3
| +4% | +$438 | ﹤0.01% | 810 |
|
|
2022
Q3 | $8K | Hold |
71
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $9K | Buy |
71
+13
| +22% | +$1.78K | ﹤0.01% | 781 |
|
|
2022
Q1 | $8K | Sell |
58
-45
| -44% | -$5.85K | ﹤0.01% | 818 |
|
|
2021
Q4 | $11K | Buy |
103
+58
| +129% | +$6.29K | ﹤0.01% | 774 |
|
|
2021
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $4K | Sell |
45
-7
| -13% | -$577 | ﹤0.01% | 906 |
|
|
2021
Q1 | $4K | Sell |
52
-81
| -61% | -$5.55K | ﹤0.01% | 912 |
|
|
2020
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $4K | Sell |
133
-78
| -37% | -$2.97K | ﹤0.01% | 840 |
|
|
2020
Q2 | $9K | Sell |
211
-1,489
| -88% | -$60.8K | ﹤0.01% | 658 |
|
|
2020
Q1 | $45K | Sell |
1,700
-32,400
| -95% | -$2.04M | ﹤0.01% | 362 |
|
|
2019
Q4 | $3.17M | Buy |
34,100
+8,716
| +34% | +$724K | 0.14% | 110 |
|
|
2019
Q3 | $2.28M | Buy |
25,384
+5,142
| +25% | +$511K | 0.11% | 121 |
|
|
2019
Q2 | $2.21M | Buy |
20,242
+11,192
| +124% | +$1.17M | 0.11% | 114 |
|
|
2019
Q1 | $919K | Sell |
9,050
-217
| -2% | -$22.2K | 0.06% | 144 |
|
|
2018
Q4 | $859K | Sell |
9,267
-2,609
| -22% | -$292K | 0.05% | 133 |
|
|
2018
Q3 | $1.61M | Buy |
11,876
+2,339
| +25% | +$298K | 0.08% | 126 |
|
|
2018
Q2 | $1.25M | Buy |
9,537
+5,958
| +166% | +$739K | 0.07% | 135 |
|
|
2018
Q1 | $453K | Sell |
3,579
-514
| -13% | -$64.8K | 0.02% | 194 |
|
|
2017
Q4 | $517K | Buy |
+4,093
| New | +$444K | 0.03% | 175 |
|
Other funds holding FANG
Gradient Investments's FANG Position: Q2 2026 in Review
Gradient Investments increased its Diamondback Energy (FANG) stake by 15% in Q2 2026, buying an estimated $137K and bringing the position to 5,281 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #327.
Gradient Investments first reported a position in FANG in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.17M in Q4 2019. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Gradient Investments held 5,281 shares of Diamondback Energy worth $928K as of Q2 2026.
- Gradient Investments bought 704 Diamondback Energy shares in Q2 2026, an estimated $137K.
- Diamondback Energy made up 0.01% of Gradient Investments's portfolio in Q2 2026, its #327 holding.
- Gradient Investments first reported a position in Diamondback Energy in Q4 2017 and has held it in 35 quarters since.
- Gradient Investments's Diamondback Energy position peaked at $3.17M in Q4 2019.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.