Level Four Advisory Services’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$236K Buy
+1,344
New +$261K 0.01% 836
2025
Q2
– Sell
-2,461
Closed -$394K – 798
2025
Q1
$394K Sell
2,461
-697
-22% -$112K 0.02% 555
2024
Q4
$518K Sell
3,158
-209
-6% -$36.8K 0.02% 486
2024
Q3
$595K Buy
3,367
+76
+2% +$14.6K 0.03% 467
2024
Q2
$659K Sell
3,291
-490
-13% -$97.3K 0.03% 423
2024
Q1
$586K Hold
3,781
– – 0.03% 424
2023
Q4
$586K Buy
3,781
+1,915
+103% +$300K 0.03% 422
2023
Q3
$289K Sell
1,866
-60
-3% -$8.86K 0.02% 582
2023
Q2
$253K Buy
+1,926
New +$258K 0.02% 667
2023
Q1
– Sell
-6,838
Closed -$935K – 779
2022
Q4
$935K Sell
6,838
-1,730
-20% -$253K 0.07% 257
2022
Q3
$1.03M Sell
8,568
-492
-5% -$61.4K 0.1% 199
2022
Q2
$1.1M Buy
9,060
+1,886
+26% +$258K 0.1% 204
2022
Q1
$983K Sell
7,174
-1,933
-21% -$251K 0.08% 246
2021
Q4
$982K Buy
9,107
+5,557
+157% +$602K 0.07% 257
2021
Q3
$336K Buy
3,550
+393
+12% +$31.6K 0.03% 371
2021
Q2
$296K Buy
+3,157
New +$260K 0.02% 532

Other funds holding FANG

Level Four Advisory Services's FANG Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in Diamondback Energy (FANG) in Q2 2026: 1,344 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in FANG as recently as Q1 2025.

Level Four Advisory Services first reported a position in FANG in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.1M in Q2 2022. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Level Four Advisory Services held 1,344 shares of Diamondback Energy worth $236K as of Q2 2026.
  • Diamondback Energy was a new Level Four Advisory Services position in Q2 2026.
  • Diamondback Energy made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #836 holding.
  • Level Four Advisory Services first reported a position in Diamondback Energy in Q2 2021 and has held it in 16 quarters since.
  • Level Four Advisory Services's Diamondback Energy position peaked at $1.1M in Q2 2022.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.