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IRON Financial’s Diamondback Energy FANG Stock Holding History

IRON Financial’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 		$343K Buy
1,950
+139
+8% +$27K 0.14% 94
2026
Q1 		$358K Sell
1,811
-2,311
-56% -$393K 0.16% 83
2025
Q4 		$620K Sell
4,122
-107
-3% -$15.8K 0.28% 61
2025
Q3 		$605K Buy
4,229
+2,711
+179% +$386K 0.29% 63
2025
Q2 		$209K Buy
1,518
+61
+4% +$8.45K 0.11% 119
2025
Q1 		$233K Buy
+1,457
New +$235K 0.13% 94

Other funds holding FANG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IRON Financial's FANG Position: Q2 2026 in Review

IRON Financial increased its Diamondback Energy (FANG) stake by 7.7% in Q2 2026, buying an estimated $27K and bringing the position to 1,950 shares worth $343K. The position accounts for 0.14% of the portfolio, ranked #94.

IRON Financial first reported a position in FANG in Q1 2025 and has held it in 6 quarters since. The position peaked at $620K in Q4 2025. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • IRON Financial held 1,950 shares of Diamondback Energy worth $343K as of Q2 2026.
  • IRON Financial bought 139 Diamondback Energy shares in Q2 2026, an estimated $27K.
  • Diamondback Energy made up 0.14% of IRON Financial's portfolio in Q2 2026, its #94 holding.
  • IRON Financial first reported a position in Diamondback Energy in Q1 2025 and has held it in 6 quarters since.
  • IRON Financial's Diamondback Energy position peaked at $620K in Q4 2025.
  • 460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on IRON Financial's 13F filing for Q2 2026, filed 22 Jul 2026.