Larson Financial Group
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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
Q3 		$5.47M Buy
29,769
+3,133
+12% +$613K 0.13% 123
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Larson Financial Group's FANG Position: Q3 2026 in Review

Larson Financial Group increased its Diamondback Energy (FANG) stake by 12% in Q3 2026, buying an estimated $613K and bringing the position to 29,769 shares worth $5.47M. The position accounts for 0.13% of the portfolio, ranked #123.

Larson Financial Group first reported a position in FANG in Q1 2020 and has held it in 27 quarters since. 752 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • Larson Financial Group held 29,769 shares of Diamondback Energy worth $5.47M as of Q3 2026.
  • Larson Financial Group bought 3,133 Diamondback Energy shares in Q3 2026, an estimated $613K.
  • Diamondback Energy made up 0.13% of Larson Financial Group's portfolio in Q3 2026, its #123 holding.
  • Larson Financial Group first reported a position in Diamondback Energy in Q1 2020 and has held it in 27 quarters since.
  • 752 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.