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Hennessy Advisors Inc’s Diamondback Energy FANG Stock Holding History

Hennessy Advisors Inc’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 		$729K Sell
4,149
-1,471
-26% -$285K 0.02% 284
2026
Q1 		$1.11M Buy
5,620
+1,500
+36% +$255K 0.04% 243
2025
Q4 		$619K Hold
4,120
– – 0.02% 262
2025
Q3 		$590K Hold
4,120
– – 0.02% 265
2025
Q2 		$566K Hold
4,120
– – 0.02% 268
2025
Q1 		$659K Hold
4,120
– – 0.02% 271
2024
Q4 		$675K Hold
4,120
– – 0.02% 280
2024
Q3 		$710K Hold
4,120
– – 0.02% 275
2024
Q2 		$825K Hold
4,120
– – 0.03% 266
2024
Q1 		$816K Sell
4,120
-19,700
-83% -$3.34M 0.03% 262
2023
Q4 		$3.69M Sell
23,820
-700
-3% -$110K 0.19% 144
2023
Q3 		$3.8M Sell
24,520
-400
-2% -$59K 0.27% 107
2023
Q2 		$3.27M Sell
24,920
-500
-2% -$66.9K 0.24% 125
2023
Q1 		$3.44M Buy
25,420
+19,300
+315% +$2.69M 0.25% 113
2022
Q4 		$837K Hold
6,120
– – 0.06% 246
2022
Q3 		$737K Hold
6,120
– – 0.05% 252
2022
Q2 		$741K Hold
6,120
– – 0.04% 262
2022
Q1 		$839K Buy
+6,120
New +$796K 0.04% 274
2018
Q2 		– Sell
-8,710
Closed -$1.1M – 293
2018
Q1 		$1.1M Buy
+8,710
New +$1.1M 0.04% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Hennessy Advisors Inc's FANG Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Diamondback Energy (FANG) stake by 26% in Q2 2026, selling an estimated $285K and leaving 4,149 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #284.

Hennessy Advisors Inc first reported a position in FANG in Q1 2018 and has held it in 19 quarters since. The position peaked at $3.8M in Q3 2023. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Hennessy Advisors Inc held 4,149 shares of Diamondback Energy worth $729K as of Q2 2026.
  • Hennessy Advisors Inc sold 1,471 Diamondback Energy shares in Q2 2026, an estimated $285K.
  • Diamondback Energy made up 0.02% of Hennessy Advisors Inc's portfolio in Q2 2026, its #284 holding.
  • Hennessy Advisors Inc first reported a position in Diamondback Energy in Q1 2018 and has held it in 19 quarters since.
  • Hennessy Advisors Inc's Diamondback Energy position peaked at $3.8M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.