JWCA
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J.W. Cole Advisors’s Diamondback Energy FANG Stock Holding History

J.W. Cole 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 		$908K Buy
5,165
+239
+5% +$46.4K 0.02% 780
2026
Q1 		$974K Sell
4,926
-46
-0.9% -$7.82K 0.03% 378
2025
Q4 		$605K Sell
4,972
-5,054
-50% -$746K 0.01% 827
2025
Q3 		$1.43M Sell
10,026
-412
-4% -$58.6K 0.03% 595
2025
Q2 		$1.43M Buy
10,438
+8,366
+404% +$1.16M 0.03% 542
2025
Q1 		$331K Sell
2,072
-893
-30% -$144K 0.01% 921
2024
Q4 		$486K Sell
2,965
-99
-3% -$17.4K 0.02% 608
2024
Q3 		$528K Sell
3,064
-58
-2% -$11.2K 0.02% 575
2024
Q2 		$625K Buy
3,122
+141
+5% +$28K 0.03% 466
2024
Q1 		$591K Buy
2,981
+185
+7% +$31.4K 0.03% 484
2023
Q4 		$434K Buy
2,796
+82
+3% +$12.8K 0.03% 528
2023
Q3 		$420K Buy
2,714
+411
+18% +$60.7K 0.03% 461
2023
Q2 		$302K Buy
+2,303
New +$308K 0.02% 582

Other funds holding FANG

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
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
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

J.W. Cole Advisors's FANG Position: Q2 2026 in Review

J.W. Cole Advisors increased its Diamondback Energy (FANG) stake by 4.9% in Q2 2026, buying an estimated $46.4K and bringing the position to 5,165 shares worth $908K. The position accounts for 0.02% of the portfolio, ranked #780.

J.W. Cole Advisors first reported a position in FANG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.43M in Q3 2025. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • J.W. Cole Advisors held 5,165 shares of Diamondback Energy worth $908K as of Q2 2026.
  • J.W. Cole Advisors bought 239 Diamondback Energy shares in Q2 2026, an estimated $46.4K.
  • Diamondback Energy made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #780 holding.
  • J.W. Cole Advisors first reported a position in Diamondback Energy in Q2 2023 and has held it in 13 quarters since.
  • J.W. Cole Advisors's Diamondback Energy position peaked at $1.43M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.