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Independent Financial Group’s Diamondback Energy FANG Stock Holding History

Independent Financial 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 		$812K Sell
4,621
-1,580
-25% -$307K 0.02% 774
2026
Q1 		$1.23M Buy
6,201
+754
+14% +$128K 0.03% 549
2025
Q4 		$819K Sell
5,447
-5,620
-51% -$829K 0.02% 699
2025
Q3 		$1.58M Buy
11,067
+8,929
+418% +$1.27M 0.04% 457
2025
Q2 		$294K Sell
2,138
-7,051
-77% -$977K 0.01% 1039
2025
Q1 		$1.47M Sell
9,189
-6,990
-43% -$1.13M 0.05% 371
2024
Q4 		$2.65M Buy
16,179
+13,950
+626% +$2.46M 0.09% 226
2024
Q3 		$384K Sell
2,229
-5,795
-72% -$1.12M 0.01% 767
2024
Q2 		$1.61M Buy
8,024
+157
+2% +$31.2K 0.06% 273
2024
Q1 		$1.56M Buy
7,867
+3,140
+66% +$533K 0.07% 267
2023
Q4 		$733K Sell
4,727
-1,605
-25% -$252K 0.04% 447
2023
Q3 		$981K Buy
6,332
+722
+13% +$107K 0.06% 321
2023
Q2 		$737K Buy
5,610
+393
+8% +$52.6K 0.05% 384
2023
Q1 		$705K Sell
5,217
-656
-11% -$91.4K 0.06% 372
2022
Q4 		$803K Buy
+5,873
New +$858K 0.07% 299
2022
Q3 		– Sell
-11,495
Closed -$1.39M – 757
2022
Q2 		$1.39M Buy
+11,495
New +$1.58M 0.15% 159
2021
Q4 		– Sell
-4,638
Closed -$439K – 793
2021
Q3 		$439K Buy
+4,638
New +$373K 0.04% 403

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

Independent Financial Group's FANG Position: Q2 2026 in Review

Independent Financial Group reduced its Diamondback Energy (FANG) stake by 25% in Q2 2026, selling an estimated $307K and leaving 4,621 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #774.

Independent Financial Group first reported a position in FANG in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.65M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Independent Financial Group held 4,621 shares of Diamondback Energy worth $812K as of Q2 2026.
  • Independent Financial Group sold 1,580 Diamondback Energy shares in Q2 2026, an estimated $307K.
  • Diamondback Energy made up 0.02% of Independent Financial Group's portfolio in Q2 2026, its #774 holding.
  • Independent Financial Group first reported a position in Diamondback Energy in Q3 2021 and has held it in 17 quarters since.
  • Independent Financial Group's Diamondback Energy position peaked at $2.65M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.