Kercheville Advisors’s Diamondback Energy FANG Stock Holding History

Kercheville 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	–	Sell	-4,000	Closed	-$791K	–	111
2026 Q1	$791K	Buy	+4,000	New	+$680K	0.25%	58

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kercheville Advisors's FANG Position: Q2 2026 in Review

Kercheville Advisors sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 4,000 shares — an estimated $791K sold.

Kercheville Advisors first reported a position in FANG in Q1 2026 and held it in 1 quarter. The position peaked at $791K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Kercheville Advisors reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
Kercheville Advisors sold 4,000 Diamondback Energy shares in Q2 2026, an estimated $791K.
Kercheville Advisors first reported a position in Diamondback Energy in Q1 2026 and held it in 1 quarter.
Kercheville Advisors's Diamondback Energy position peaked at $791K in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.