Jones Financial Companies
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Jones Financial Companies’s Diamondback Energy FANG Stock Holding History

Jones Financial Companies’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 		$26.4M Buy
146,722
+9,627
+7% +$1.87M 0.01% 590
2026
Q1 		$27.7M Buy
137,095
+116,765
+574% +$19.8M 0.01% 506
2025
Q4 		$3.06M Buy
20,330
+8,122
+67% +$1.2M ﹤0.01% 807
2025
Q3 		$1.81M Buy
12,208
+870
+8% +$124K ﹤0.01% 893
2025
Q2 		$1.58M Buy
11,338
+2,153
+23% +$298K ﹤0.01% 829
2025
Q1 		$1.45M Buy
9,185
+2,465
+37% +$398K ﹤0.01% 737
2024
Q4 		$1.1M Buy
6,720
+1,327
+25% +$234K ﹤0.01% 717
2024
Q3 		$921K Buy
5,393
+1,143
+27% +$220K ﹤0.01% 632
2024
Q2 		$851K Buy
4,250
+2,857
+205% +$567K ﹤0.01% 449
2024
Q1 		$276K Buy
1,393
+1,339
+2,480% +$227K ﹤0.01% 414
2023
Q4 		$8.37K Buy
+54
New +$8.46K ﹤0.01% 702
2022
Q3 		– Sell
-18
Closed -$2K – 596
2022
Q2 		$2K Buy
+18
New +$2.47K ﹤0.01% 593
2021
Q2 		– Sell
-816
Closed -$60K – 687
2021
Q1 		$60K Buy
816
+784
+2,450% +$53.7K ﹤0.01% 330
2020
Q4 		$2K Buy
+32
New +$1.18K ﹤0.01% 597

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jones Financial Companies's FANG Position: Q2 2026 in Review

Jones Financial Companies increased its Diamondback Energy (FANG) stake by 7% in Q2 2026, buying an estimated $1.87M and bringing the position to 146,722 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #590.

Jones Financial Companies first reported a position in FANG in Q4 2020 and has held it in 14 quarters since. The position peaked at $27.7M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Jones Financial Companies held 146,722 shares of Diamondback Energy worth $26.4M as of Q2 2026.
  • Jones Financial Companies bought 9,627 Diamondback Energy shares in Q2 2026, an estimated $1.87M.
  • Diamondback Energy made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #590 holding.
  • Jones Financial Companies first reported a position in Diamondback Energy in Q4 2020 and has held it in 14 quarters since.
  • Jones Financial Companies's Diamondback Energy position peaked at $27.7M in Q1 2026.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.