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Kestra Advisory Services’s Diamondback Energy FANG Stock Holding History

Kestra Advisory Services’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 		$6.08M Sell
34,591
-52
-0.2% -$10.1K 0.02% 733
2026
Q1 		$6.85M Sell
34,643
-674
-2% -$115K 0.03% 635
2025
Q4 		$5.31M Buy
35,317
+2,142
+6% +$316K 0.02% 702
2025
Q3 		$4.75M Buy
33,175
+10,628
+47% +$1.51M 0.02% 708
2025
Q2 		$3.1M Buy
22,547
+1,906
+9% +$264K 0.02% 853
2025
Q1 		$3.3M Sell
20,641
-870
-4% -$140K 0.02% 754
2024
Q4 		$3.52M Buy
21,511
+1,701
+9% +$300K 0.02% 731
2024
Q3 		$3.42M Sell
19,810
-16,418
-45% -$3.16M 0.02% 718
2024
Q2 		$7.25M Buy
36,228
+841
+2% +$167K 0.04% 466
2024
Q1 		$7.01M Buy
35,387
+1,970
+6% +$334K 0.05% 414
2023
Q4 		$5.18M Sell
33,417
-1,040
-3% -$163K 0.04% 437
2023
Q3 		$5.34M Buy
34,457
+299
+0.9% +$44.1K 0.05% 370
2023
Q2 		$4.49M Buy
34,158
+18,050
+112% +$2.42M 0.04% 405
2023
Q1 		$2.18M Sell
16,108
-3,880
-19% -$541K 0.02% 620
2022
Q4 		$2.73M Buy
19,988
+2,309
+13% +$337K 0.02% 622
2022
Q3 		$2.13M Sell
17,679
-18,576
-51% -$2.32M 0.02% 644
2022
Q2 		$4.39M Sell
36,255
-11,594
-24% -$1.59M 0.05% 393
2022
Q1 		$6.56M Buy
47,849
+4,111
+9% +$534K 0.07% 307
2021
Q4 		$4.72M Buy
43,738
+4,049
+10% +$439K 0.05% 391
2021
Q3 		$3.76M Buy
39,689
+2,050
+5% +$165K 0.04% 484
2021
Q2 		$3.53M Buy
37,639
+261
+0.7% +$21.5K 0.04% 461
2021
Q1 		$2.75M Sell
37,378
-3,187
-8% -$218K 0.03% 496
2020
Q4 		$2M Buy
40,565
+8,233
+25% +$304K 0.02% 597
2020
Q3 		$974K Buy
+32,332
New +$1.23M 0.02% 626

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

Kestra Advisory Services's FANG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Diamondback Energy (FANG) stake by 0.15% in Q2 2026, selling an estimated $10.1K and leaving 34,591 shares worth $6.08M. The position accounts for 0.02% of the portfolio, ranked #733.

Kestra Advisory Services first reported a position in FANG in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.25M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Kestra Advisory Services held 34,591 shares of Diamondback Energy worth $6.08M as of Q2 2026.
  • Kestra Advisory Services sold 52 Diamondback Energy shares in Q2 2026, an estimated $10.1K.
  • Diamondback Energy made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #733 holding.
  • Kestra Advisory Services first reported a position in Diamondback Energy in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Diamondback Energy position peaked at $7.25M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.