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Homestead Advisers’s Diamondback Energy FANG Stock Holding History

Homestead Advisers’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 		$46.5M Buy
264,718
+700
+0.3% +$136K 1.16% 34
2026
Q1 		$52.3M Buy
264,018
+86,000
+48% +$14.6M 1.4% 36
2025
Q4 		$26.8M Sell
178,018
-25,082
-12% -$3.7M 0.71% 46
2025
Q3 		$29.1M Sell
203,100
-3,900
-2% -$555K 0.69% 48
2025
Q2 		$28.4M Sell
207,000
-194,000
-48% -$26.9M 0.67% 48
2025
Q1 		$64.1M Sell
401,000
-52,600
-12% -$8.48M 1.57% 29
2024
Q4 		$74.3M Buy
453,600
+17,300
+4% +$3.05M 1.79% 24
2024
Q3 		$75.2M Sell
436,300
-300
-0.1% -$57.8K 1.79% 24
2024
Q2 		$87.4M Sell
436,600
-7,800
-2% -$1.55M 2.15% 19
2024
Q1 		$87.9M Buy
+444,400
New +$75.5M 2.06% 22
2017
Q4 		– Sell
-2,450
Closed -$240K – 90
2017
Q3 		$240K Buy
+2,450
New +$225K ﹤0.01% 90

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

Homestead Advisers's FANG Position: Q2 2026 in Review

Homestead Advisers increased its Diamondback Energy (FANG) stake by 0.27% in Q2 2026, buying an estimated $136K and bringing the position to 264,718 shares worth $46.5M. The position accounts for 1.16% of the portfolio, ranked #34.

Homestead Advisers first reported a position in FANG in Q3 2017 and has held it in 11 quarters since. The position peaked at $87.9M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Homestead Advisers held 264,718 shares of Diamondback Energy worth $46.5M as of Q2 2026.
  • Homestead Advisers bought 700 Diamondback Energy shares in Q2 2026, an estimated $136K.
  • Diamondback Energy made up 1.16% of Homestead Advisers's portfolio in Q2 2026, its #34 holding.
  • Homestead Advisers first reported a position in Diamondback Energy in Q3 2017 and has held it in 11 quarters since.
  • Homestead Advisers's Diamondback Energy position peaked at $87.9M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.