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Larson Financial Group’s Diamondback Energy FANG Stock Holding History

Larson Financial Group’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 		$4.68M Buy
26,636
+1,763
+7% +$342K 0.12% 141
2026
Q1 		$4.92M Buy
24,873
+883
+4% +$150K 0.16% 116
2025
Q4 		$3.61M Sell
23,990
-507
-2% -$74.8K 0.12% 155
2025
Q3 		$3.51M Buy
24,497
+2,161
+10% +$308K 0.12% 153
2025
Q2 		$3.07M Buy
22,336
+3,031
+16% +$420K 0.12% 159
2025
Q1 		$3.09M Buy
19,305
+1,589
+9% +$256K 0.15% 131
2024
Q4 		$2.9M Buy
17,716
+1,517
+9% +$267K 0.15% 124
2024
Q3 		$2.79M Buy
16,199
+1,176
+8% +$226K 0.16% 117
2024
Q2 		$3.01M Buy
15,023
+573
+4% +$114K 0.21% 89
2024
Q1 		$2.86M Sell
14,450
-771
-5% -$131K 0.22% 87
2023
Q4 		$2.36M Buy
15,221
+13,426
+748% +$2.1M 0.21% 89
2023
Q3 		$278K Buy
1,795
+579
+48% +$85.4K 0.03% 263
2023
Q2 		$160K Sell
1,216
-5
-0.4% -$669 0.02% 351
2023
Q1 		$165K Buy
1,221
+10
+0.8% +$1.39K 0.02% 338
2022
Q4 		$166K Sell
1,211
-220
-15% -$32.1K 0.02% 328
2022
Q3 		$172K Sell
1,431
-67
-4% -$8.36K 0.02% 290
2022
Q2 		$182K Buy
1,498
+293
+24% +$40.2K 0.03% 198
2022
Q1 		$165K Sell
1,205
-128
-10% -$16.6K 0.03% 215
2021
Q4 		$144K Sell
1,333
-1,020
-43% -$111K 0.02% 227
2021
Q3 		$223K Sell
2,353
-340
-13% -$27.3K 0.04% 137
2021
Q2 		$253K Buy
2,693
+53
+2% +$4.37K 0.06% 108
2021
Q1 		$194K Buy
2,640
+1,838
+229% +$126K 0.06% 115
2020
Q4 		$39K Sell
802
-126
-14% -$4.66K 0.01% 250
2020
Q3 		$28K Sell
928
-845
-48% -$32.2K 0.01% 266
2020
Q2 		$74K Buy
1,773
+1,449
+447% +$59.2K 0.04% 157
2020
Q1 		$8K Buy
+324
New +$20.4K 0.01% 314

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

Larson Financial Group's FANG Position: Q2 2026 in Review

Larson Financial Group increased its Diamondback Energy (FANG) stake by 7.1% in Q2 2026, buying an estimated $342K and bringing the position to 26,636 shares worth $4.68M. The position accounts for 0.12% of the portfolio, ranked #141.

Larson Financial Group first reported a position in FANG in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.92M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Larson Financial Group held 26,636 shares of Diamondback Energy worth $4.68M as of Q2 2026.
  • Larson Financial Group bought 1,763 Diamondback Energy shares in Q2 2026, an estimated $342K.
  • Diamondback Energy made up 0.12% of Larson Financial Group's portfolio in Q2 2026, its #141 holding.
  • Larson Financial Group first reported a position in Diamondback Energy in Q1 2020 and has held it in 26 quarters since.
  • Larson Financial Group's Diamondback Energy position peaked at $4.92M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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