Hussman Strategic Advisors’s Diamondback Energy FANG Stock Holding History

Hussman Strategic Advisors’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	$2.58M	Buy	14,700 +4,200	+40%	+$815K	0.6%	66
2026 Q1	$2.08M	Buy	+10,500	New	+$1.78M	0.45%	98
2025 Q1	–	Sell	-10,500	Closed	-$1.72M	–	271
2024 Q4	$1.72M	Hold	10,500	–	–	0.51%	80
2024 Q3	$1.81M	Hold	10,500	–	–	0.44%	101
2024 Q2	$2.1M	Hold	10,500	–	–	0.58%	69
2024 Q1	$2.08M	Hold	10,500	–	–	0.48%	84
2023 Q4	$1.63M	Hold	10,500	–	–	0.37%	113
2023 Q3	$1.63M	Buy	+10,500	New	+$1.55M	0.31%	132

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hussman Strategic Advisors's FANG Position: Q2 2026 in Review

Hussman Strategic Advisors increased its Diamondback Energy (FANG) stake by 40% in Q2 2026, buying an estimated $815K and bringing the position to 14,700 shares worth $2.58M. The position accounts for 0.6% of the portfolio, ranked #66.

Hussman Strategic Advisors first reported a position in FANG in Q3 2023 and has held it in 8 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Hussman Strategic Advisors held 14,700 shares of Diamondback Energy worth $2.58M as of Q2 2026.
Hussman Strategic Advisors bought 4,200 Diamondback Energy shares in Q2 2026, an estimated $815K.
Diamondback Energy made up 0.6% of Hussman Strategic Advisors's portfolio in Q2 2026, its #66 holding.
Hussman Strategic Advisors first reported a position in Diamondback Energy in Q3 2023 and has held it in 8 quarters since.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.