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Laffer Tengler Investments’s Diamondback Energy FANG Stock Holding History

Laffer Tengler Investments’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 		$277K Buy
1,575
+3
+0.2% +$582 0.04% 161
2026
Q1 		$311K Sell
1,572
-1,031
-40% -$175K 0.05% 159
2025
Q4 		$391K Sell
2,603
-7,268
-74% -$1.07M 0.06% 133
2025
Q3 		$1.41M Sell
9,871
-4,922
-33% -$700K 0.22% 93
2025
Q2 		$2.03M Sell
14,793
-1,089
-7% -$151K 0.36% 79
2025
Q1 		$2.54M Buy
15,882
+1,875
+13% +$302K 0.54% 61
2024
Q4 		$2.29M Buy
14,007
+208
+2% +$36.7K 0.45% 71
2024
Q3 		$2.38M Buy
13,799
+460
+3% +$88.6K 0.48% 72
2024
Q2 		$2.67M Buy
13,339
+2,072
+18% +$411K 0.58% 53
2024
Q1 		$2.23M Sell
11,267
-3,404
-23% -$578K 0.58% 60
2023
Q4 		$2.28M Buy
14,671
+1,353
+10% +$212K 0.6% 62
2023
Q3 		$2.06M Sell
13,318
-10,520
-44% -$1.55M 0.61% 61
2023
Q2 		$3.13M Buy
23,838
+1,762
+8% +$236K 0.83% 42
2023
Q1 		$2.98M Buy
22,076
+1,041
+5% +$145K 0.81% 48
2022
Q4 		$2.88M Buy
21,035
+1,967
+10% +$287K 0.83% 47
2022
Q3 		$2.3M Buy
19,068
+603
+3% +$75.2K 0.84% 47
2022
Q2 		$2.24M Sell
18,465
-1,340
-7% -$184K 0.79% 52
2022
Q1 		$2.71M Sell
19,805
-488
-2% -$63.4K 0.82% 46
2021
Q4 		$2.19M Buy
20,293
+155
+0.8% +$16.8K 0.63% 63
2021
Q3 		$1.91M Buy
20,138
+12,078
+150% +$970K 0.55% 76
2021
Q2 		$757K Buy
8,060
+5,916
+276% +$487K 0.28% 103
2021
Q1 		$158K Buy
2,144
+238
+12% +$16.3K 0.06% 181
2020
Q4 		$93.9K Buy
+1,906
New +$70.5K 0.04% 213

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

Laffer Tengler Investments's FANG Position: Q2 2026 in Review

Laffer Tengler Investments increased its Diamondback Energy (FANG) stake by 0.19% in Q2 2026, buying an estimated $582 and bringing the position to 1,575 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #161.

Laffer Tengler Investments first reported a position in FANG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.13M in Q2 2023. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Laffer Tengler Investments held 1,575 shares of Diamondback Energy worth $277K as of Q2 2026.
  • Laffer Tengler Investments bought 3 Diamondback Energy shares in Q2 2026, an estimated $582.
  • Diamondback Energy made up 0.04% of Laffer Tengler Investments's portfolio in Q2 2026, its #161 holding.
  • Laffer Tengler Investments first reported a position in Diamondback Energy in Q4 2020 and has held it in 23 quarters since.
  • Laffer Tengler Investments's Diamondback Energy position peaked at $3.13M in Q2 2023.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.