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Horizon Advisory Services’s Diamondback Energy FANG Stock Holding History

Horizon Advisory Services’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 		$381K Sell
2,169
-115
-5% -$22.3K 0.16% 27
2026
Q1 		$452K Sell
2,284
-131
-5% -$22.3K 0.23% 20
2025
Q4 		$363K Buy
+2,415
New +$356K 0.18% 28

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State Street
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Invesco
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Vanguard Portfolio Management
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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

Horizon Advisory Services's FANG Position: Q2 2026 in Review

Horizon Advisory Services reduced its Diamondback Energy (FANG) stake by 5% in Q2 2026, selling an estimated $22.3K and leaving 2,169 shares worth $381K. The position accounts for 0.16% of the portfolio, ranked #27.

Horizon Advisory Services first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $452K in Q1 2026. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Horizon Advisory Services held 2,169 shares of Diamondback Energy worth $381K as of Q2 2026.
  • Horizon Advisory Services sold 115 Diamondback Energy shares in Q2 2026, an estimated $22.3K.
  • Diamondback Energy made up 0.16% of Horizon Advisory Services's portfolio in Q2 2026, its #27 holding.
  • Horizon Advisory Services first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • Horizon Advisory Services's Diamondback Energy position peaked at $452K in Q1 2026.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Horizon Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.