KA
FANG icon

Kovack Advisors’s Diamondback Energy FANG Stock Holding History

Kovack 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
Q1 		– Sell
-18,785
Closed -$2.82M – 1038
2025
Q4 		$2.82M Buy
18,785
+336
+2% +$49.6K 0.13% 136
2025
Q3 		$2.64M Buy
18,449
+6,849
+59% +$975K 0.25% 77
2025
Q2 		$1.59M Buy
11,600
+696
+6% +$96.4K 0.16% 124
2025
Q1 		$1.74M Sell
10,904
-55
-0.5% -$8.87K 0.18% 109
2024
Q4 		$1.8M Sell
10,959
-498
-4% -$87.8K 0.18% 98
2024
Q3 		$1.98M Sell
11,457
-1,053
-8% -$203K 0.21% 92
2024
Q2 		$2.5M Sell
12,510
-2,125
-15% -$422K 0.28% 75
2024
Q1 		$2.9M Sell
14,635
-353
-2% -$59.9K 0.35% 60
2023
Q4 		$2.32M Buy
14,988
+108
+0.7% +$16.9K 0.28% 77
2023
Q3 		$2.3M Buy
14,880
+3,736
+34% +$551K 0.32% 63
2023
Q2 		$1.46M Buy
11,144
+6,962
+166% +$932K 0.19% 106
2023
Q1 		$565K Buy
4,182
+846
+25% +$118K 0.08% 270
2022
Q4 		$456K Sell
3,336
-410
-11% -$59.9K 0.07% 305
2022
Q3 		$451K Buy
3,746
+1,864
+99% +$233K 0.07% 300
2022
Q2 		$228K Buy
+1,882
New +$258K 0.03% 531

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kovack Advisors's FANG Position: Q1 2026 in Review

Kovack Advisors sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 18,785 shares — an estimated $2.82M sold.

Kovack Advisors first reported a position in FANG in Q2 2022 and held it in 15 quarters. The position peaked at $2.9M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Kovack Advisors reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Kovack Advisors sold 18,785 Diamondback Energy shares in Q1 2026, an estimated $2.82M.
  • Kovack Advisors first reported a position in Diamondback Energy in Q2 2022 and held it in 15 quarters.
  • Kovack Advisors's Diamondback Energy position peaked at $2.9M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.