Johnson Financial Group Inc (Wisconsin)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $299K | Sell |
1,699
-5,205
| -75% | -$1.01M | 0.01% | 277 |
|
|
2026
Q1 | $1.37M | Buy |
6,904
+24
| +0.3% | +$4.08K | 0.05% | 144 |
|
|
2025
Q4 | $1.03M | Buy |
6,880
+445
| +7% | +$65.7K | 0.04% | 161 |
|
|
2025
Q3 | $921K | Buy |
6,435
+1,929
| +43% | +$275K | 0.03% | 185 |
|
|
2025
Q2 | $619K | Sell |
4,506
-3,535
| -44% | -$490K | 0.03% | 200 |
|
|
2025
Q1 | $1.29M | Buy |
8,041
+4,719
| +142% | +$761K | 0.06% | 139 |
|
|
2024
Q4 | $546K | Sell |
3,322
-3,998
| -55% | -$705K | 0.03% | 203 |
|
|
2024
Q3 | $1.26M | Buy |
7,320
+7,020
| +2,340% | +$1.35M | 0.06% | 142 |
|
|
2024
Q2 | $60.1K | Sell |
300
-25
| -8% | -$4.96K | ﹤0.01% | 436 |
|
|
2024
Q1 | $64.4K | Hold |
325
| – | – | ﹤0.01% | 402 |
|
|
2023
Q4 | $50.4K | Buy |
325
+25
| +8% | +$3.92K | ﹤0.01% | 448 |
|
|
2023
Q3 | $46.5K | Sell |
300
-89
| -23% | -$13.1K | ﹤0.01% | 408 |
|
|
2023
Q2 | $51.1K | Hold |
389
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $52.6K | Hold |
389
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $53.2K | Hold |
389
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $47K | Hold |
389
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $47K | Hold |
389
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $53K | Sell |
389
-300
| -44% | -$39K | ﹤0.01% | 429 |
|
|
2021
Q4 | $74K | Hold |
689
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $65K | Sell |
689
-675
| -49% | -$54.2K | ﹤0.01% | 371 |
|
|
2021
Q2 | $128K | Sell |
1,364
-709
| -34% | -$58.4K | 0.01% | 312 |
|
|
2021
Q1 | $152K | Buy |
+2,073
| New | +$142K | 0.01% | 291 |
|
|
2020
Q4 | – | Sell |
-160
| Closed | -$5K | – | 505 |
|
|
2020
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $7K | Buy |
+160
| New | +$6.53K | ﹤0.01% | 386 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$7K | – | 538 |
|
|
2019
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $11K | Sell |
80
-22
| -22% | -$2.81K | ﹤0.01% | 441 |
|
|
2018
Q2 | $13K | Sell |
102
-75
| -42% | -$9.3K | ﹤0.01% | 437 |
|
|
2018
Q1 | $22K | Sell |
177
-745
| -81% | -$93.9K | ﹤0.01% | 404 |
|
|
2017
Q4 | $116K | Sell |
922
-350
| -28% | -$37.9K | 0.01% | 272 |
|
|
2017
Q3 | $125K | Buy |
1,272
+120
| +10% | +$11K | 0.02% | 262 |
|
|
2017
Q2 | $102K | Buy |
+1,152
| New | +$112K | 0.01% | 285 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 771 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $0 | Sell |
4
-696
| -99% | -$51.8K | ﹤0.01% | 792 |
|
|
2015
Q3 | $45K | Hold |
700
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $53K | Buy |
+700
| New | +$55.6K | 0.01% | 477 |
|
Other funds holding FANG
Johnson Financial Group Inc (Wisconsin)'s FANG Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) reduced its Diamondback Energy (FANG) stake by 75% in Q2 2026, selling an estimated $1.01M and leaving 1,699 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #277.
Johnson Financial Group Inc (Wisconsin) first reported a position in FANG in Q2 2015 and has held it in 38 quarters since. The position peaked at $1.37M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) held 1,699 shares of Diamondback Energy worth $299K as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) sold 5,205 Diamondback Energy shares in Q2 2026, an estimated $1.01M.
- Diamondback Energy made up 0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #277 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Diamondback Energy in Q2 2015 and has held it in 38 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s Diamondback Energy position peaked at $1.37M in Q1 2026.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.