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Hennion & Walsh Asset Management’s Diamondback Energy FANG Stock Holding History

Hennion & Walsh Asset Management’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 		$351K Sell
1,996
-188
-9% -$36.5K 0.01% 826
2026
Q1 		$432K Sell
2,184
-24
-1% -$4.08K 0.01% 749
2025
Q4 		$332K Sell
2,208
-1,921
-47% -$283K 0.01% 806
2025
Q3 		$591K Sell
4,129
-1,392
-25% -$198K 0.02% 665
2025
Q2 		$759K Sell
5,521
-1,696
-24% -$235K 0.03% 557
2025
Q1 		$1.15M Sell
7,217
-335
-4% -$54K 0.05% 441
2024
Q4 		$1.24M Sell
7,552
-303
-4% -$53.4K 0.06% 415
2024
Q3 		$1.35M Buy
7,855
+1,405
+22% +$270K 0.06% 382
2024
Q2 		$1.29M Sell
6,450
-876
-12% -$174K 0.07% 366
2024
Q1 		$1.45M Buy
7,326
+1,589
+28% +$270K 0.08% 332
2023
Q4 		$890K Buy
5,737
+74
+1% +$11.6K 0.05% 428
2023
Q3 		$877K Buy
5,663
+1,201
+27% +$177K 0.06% 388
2023
Q2 		$586K Buy
4,462
+2,501
+128% +$335K 0.03% 470
2023
Q1 		$265K Buy
+1,961
New +$273K 0.02% 676

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

Hennion & Walsh Asset Management's FANG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Diamondback Energy (FANG) stake by 8.6% in Q2 2026, selling an estimated $36.5K and leaving 1,996 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #826.

Hennion & Walsh Asset Management first reported a position in FANG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.45M in Q1 2024. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,996 shares of Diamondback Energy worth $351K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 188 Diamondback Energy shares in Q2 2026, an estimated $36.5K.
  • Diamondback Energy made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #826 holding.
  • Hennion & Walsh Asset Management first reported a position in Diamondback Energy in Q1 2023 and has held it in 14 quarters since.
  • Hennion & Walsh Asset Management's Diamondback Energy position peaked at $1.45M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.