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Independent Advisor Alliance’s Diamondback Energy FANG Stock Holding History

Independent Advisor Alliance’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 		$1.01M Buy
5,718
+519
+10% +$101K 0.02% 460
2026
Q1 		$1.03M Buy
5,199
+316
+6% +$53.7K 0.01% 821
2025
Q4 		$734K Buy
4,883
+1,157
+31% +$171K 0.02% 550
2025
Q3 		$533K Buy
3,726
+303
+9% +$43.1K 0.01% 601
2025
Q2 		$470K Buy
3,423
+873
+34% +$121K 0.01% 604
2025
Q1 		$408K Sell
2,550
-267
-9% -$43.1K 0.01% 576
2024
Q4 		$461K Buy
2,817
+362
+15% +$63.8K 0.01% 986
2024
Q3 		$423K Buy
2,455
+241
+11% +$46.4K 0.02% 489
2024
Q2 		$443K Buy
2,214
+265
+14% +$52.6K 0.02% 490
2024
Q1 		$386K Buy
1,949
+149
+8% +$25.3K 0.01% 514
2023
Q4 		$279K Buy
+1,800
New +$282K 0.01% 563
2022
Q2 		– Sell
-16,880
Closed -$2.31M – 649
2022
Q1 		$2.31M Buy
+16,880
New +$2.19M 0.11% 161
2021
Q4 		– Sell
-5,182
Closed -$491K – 690
2021
Q3 		$491K Buy
+5,182
New +$416K 0.03% 387
2020
Q1 		– Sell
-2,728
Closed -$253K – 527
2019
Q4 		$253K Buy
+2,728
New +$227K 0.01% 738

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 $3.38T AUM 44.17% 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

Independent Advisor Alliance's FANG Position: Q2 2026 in Review

Independent Advisor Alliance increased its Diamondback Energy (FANG) stake by 10% in Q2 2026, buying an estimated $101K and bringing the position to 5,718 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #460.

Independent Advisor Alliance first reported a position in FANG in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.31M in Q1 2022. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Independent Advisor Alliance held 5,718 shares of Diamondback Energy worth $1.01M as of Q2 2026.
  • Independent Advisor Alliance bought 519 Diamondback Energy shares in Q2 2026, an estimated $101K.
  • Diamondback Energy made up 0.02% of Independent Advisor Alliance's portfolio in Q2 2026, its #460 holding.
  • Independent Advisor Alliance first reported a position in Diamondback Energy in Q4 2019 and has held it in 14 quarters since.
  • Independent Advisor Alliance's Diamondback Energy position peaked at $2.31M in Q1 2022.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.