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JBR Co Financial Management’s Diamondback Energy FANG Stock Holding History

JBR Co Financial Management’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 		$596K Sell
3,392
-163
-5% -$31.6K 0.22% 80
2026
Q1 		$534K Hold
3,555
– – 0.22% 75
2025
Q4 		$534K Sell
3,555
-1,620
-31% -$239K 0.22% 75
2025
Q3 		$741K Sell
5,175
-587
-10% -$83.5K 0.31% 59
2025
Q2 		$792K Buy
5,762
+1,450
+34% +$201K 0.39% 52
2025
Q1 		$689K Buy
4,312
+2,289
+113% +$369K 0.4% 54
2024
Q4 		$331K Buy
2,023
+80
+4% +$14.1K 0.2% 82
2024
Q3 		$335K Sell
1,943
-92
-5% -$17.7K 0.22% 79
2024
Q2 		$407K Hold
2,035
– – 0.29% 67
2024
Q1 		$403K Sell
2,035
-275
-12% -$46.7K 0.32% 63
2023
Q4 		$358K Buy
+2,310
New +$362K 0.34% 62

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

JBR Co Financial Management's FANG Position: Q2 2026 in Review

JBR Co Financial Management reduced its Diamondback Energy (FANG) stake by 4.6% in Q2 2026, selling an estimated $31.6K and leaving 3,392 shares worth $596K. The position accounts for 0.22% of the portfolio, ranked #80.

JBR Co Financial Management first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $792K in Q2 2025. 302 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • JBR Co Financial Management held 3,392 shares of Diamondback Energy worth $596K as of Q2 2026.
  • JBR Co Financial Management sold 163 Diamondback Energy shares in Q2 2026, an estimated $31.6K.
  • Diamondback Energy made up 0.22% of JBR Co Financial Management's portfolio in Q2 2026, its #80 holding.
  • JBR Co Financial Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • JBR Co Financial Management's Diamondback Energy position peaked at $792K in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.