Granite Group Advisors’s Diamondback Energy FANG Stock Holding History

Granite Group 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	$304K	Sell	1,730 -45	-3%	-$8.73K	0.18%	66
2026 Q1	$347K	Hold	1,775	–	–	0.21%	61
2025 Q4	$267K	Sell	1,775 -106	-6%	-$15.6K	0.15%	73
2025 Q3	$269K	Hold	1,881	–	–	0.16%	62
2025 Q2	$258K	Hold	1,881	–	–	0.16%	62
2025 Q1	$301K	Hold	1,881	–	–	0.21%	55
2024 Q4	$308K	Hold	1,881	–	–	0.2%	51
2024 Q3	$324K	Hold	1,881	–	–	0.21%	54
2024 Q2	$377K	Hold	1,881	–	–	0.29%	48
2024 Q1	$373K	Hold	1,881	–	–	0.25%	60
2023 Q4	$347K	Buy	+1,881	New	+$295K	0.25%	61

Other funds holding FANG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Granite Group Advisors's FANG Position: Q2 2026 in Review

Granite Group Advisors reduced its Diamondback Energy (FANG) stake by 2.5% in Q2 2026, selling an estimated $8.73K and leaving 1,730 shares worth $304K. The position accounts for 0.18% of the portfolio, ranked #66.

Granite Group Advisors first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $377K in Q2 2024. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Granite Group Advisors held 1,730 shares of Diamondback Energy worth $304K as of Q2 2026.
Granite Group Advisors sold 45 Diamondback Energy shares in Q2 2026, an estimated $8.73K.
Diamondback Energy made up 0.18% of Granite Group Advisors's portfolio in Q2 2026, its #66 holding.
Granite Group Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
Granite Group Advisors's Diamondback Energy position peaked at $377K in Q2 2024.
460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Granite Group Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.