Jackson Grant Investment Advisers’s Diamondback Energy FANG Stock Holding History

Jackson Grant Investment Advisers’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	$4.92K	Hold	28	–	–	﹤0.01%	362
2026 Q1	$5.54K	Hold	28	–	–	﹤0.01%	342
2025 Q4	$4.21K	Hold	28	–	–	﹤0.01%	361
2025 Q3	$4.01K	Hold	28	–	–	﹤0.01%	367
2025 Q2	$3.85K	Hold	28	–	–	﹤0.01%	341
2025 Q1	$4.48K	Hold	28	–	–	﹤0.01%	319
2024 Q4	$4.59K	Hold	28	–	–	﹤0.01%	324
2024 Q3	$4.83K	Hold	28	–	–	﹤0.01%	323
2024 Q2	$5.61K	Hold	28	–	–	﹤0.01%	302
2024 Q1	$5.55K	Hold	28	–	–	﹤0.01%	290
2023 Q4	$4.34K	Hold	28	–	–	﹤0.01%	302
2023 Q3	$4.34K	Hold	28	–	–	﹤0.01%	294
2023 Q2	$3.68K	Hold	28	–	–	﹤0.01%	320
2023 Q1	$3.79K	Buy	+28	New	+$3.9K	﹤0.01%	341

Other funds holding FANG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jackson Grant Investment Advisers's FANG Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Diamondback Energy (FANG) position steady in Q2 2026 at 28 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Jackson Grant Investment Advisers first reported a position in FANG in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.61K in Q2 2024. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Jackson Grant Investment Advisers held 28 shares of Diamondback Energy worth $4.92K as of Q2 2026.
Jackson Grant Investment Advisers left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up ﹤0.01% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #362 holding.
Jackson Grant Investment Advisers first reported a position in Diamondback Energy in Q1 2023 and has held it in 14 quarters since.
Jackson Grant Investment Advisers's Diamondback Energy position peaked at $5.61K in Q2 2024.
460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.