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HighPoint Advisor Group’s Diamondback Energy FANG Stock Holding History

HighPoint Advisor Group’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 		$417K Sell
2,373
-102
-4% -$19.8K 0.01% 506
2026
Q1 		$490K Sell
2,475
-3,972
-62% -$675K 0.02% 430
2025
Q4 		$969K Buy
6,447
+2,508
+64% +$370K 0.02% 473
2025
Q3 		$564K Sell
3,939
-118
-3% -$16.8K 0.03% 366
2025
Q2 		$557K Buy
4,057
+129
+3% +$17.9K 0.03% 350
2025
Q1 		$537K Sell
3,928
-123
-3% -$19.8K 0.03% 340
2024
Q4 		$656K Buy
4,051
+262
+7% +$46.2K 0.04% 316
2024
Q3 		$666K Buy
3,789
+929
+32% +$179K 0.04% 300
2024
Q2 		$567K Buy
2,860
+85
+3% +$16.9K 0.03% 327
2024
Q1 		$557K Buy
2,775
+108
+4% +$18.3K 0.04% 329
2023
Q4 		$524K Buy
+2,667
New +$418K 0.04% 344
2022
Q2 		$403K Buy
+3,658
New +$501K 0.04% 334
2021
Q3 		$268K Buy
2,829
+239
+9% +$19.2K 0.03% 426
2021
Q2 		$243K Buy
+2,590
New +$213K 0.02% 451
2017
Q1 		– Sell
-6,832
Closed -$722K – 285
2016
Q4 		$722K Sell
6,832
-460
-6% -$45.9K 0.23% 112
2016
Q3 		$714K Sell
7,292
-322
-4% -$29.7K 0.25% 100
2016
Q2 		$717K Buy
+7,614
New +$658K 0.25% 106

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighPoint Advisor Group's FANG Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Diamondback Energy (FANG) stake by 4.1% in Q2 2026, selling an estimated $19.8K and leaving 2,373 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #506.

HighPoint Advisor Group first reported a position in FANG in Q2 2016 and has held it in 17 quarters since. The position peaked at $969K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • HighPoint Advisor Group held 2,373 shares of Diamondback Energy worth $417K as of Q2 2026.
  • HighPoint Advisor Group sold 102 Diamondback Energy shares in Q2 2026, an estimated $19.8K.
  • Diamondback Energy made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #506 holding.
  • HighPoint Advisor Group first reported a position in Diamondback Energy in Q2 2016 and has held it in 17 quarters since.
  • HighPoint Advisor Group's Diamondback Energy position peaked at $969K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.