Lido Advisors
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Lido Advisors’s Diamondback Energy FANG Stock Holding History

Lido 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
Q2 		$1.91M Buy
10,886
+2,061
+23% +$400K 0.01% 811
2026
Q1 		$1.75M Sell
8,825
-2,524
-22% -$429K 0.01% 748
2025
Q4 		$1.64M Buy
11,349
+151
+1% +$22.3K ﹤0.01% 789
2025
Q3 		$1.6M Buy
11,198
+643
+6% +$91.5K 0.01% 761
2025
Q2 		$1.45M Buy
10,555
+3,306
+46% +$458K 0.01% 697
2025
Q1 		$1.16M Sell
7,249
-566
-7% -$91.3K 0.01% 715
2024
Q4 		$1.28M Sell
7,815
-125
-2% -$22K 0.01% 663
2024
Q3 		$1.37M Sell
7,940
-39,535
-83% -$7.61M 0.01% 592
2024
Q2 		$9.5M Buy
47,475
+41,235
+661% +$8.19M 0.05% 184
2024
Q1 		$1.24M Sell
6,240
-1,211
-16% -$206K 0.01% 573
2023
Q4 		$1.16M Buy
7,451
+408
+6% +$63.9K 0.01% 563
2023
Q3 		$1.09M Buy
7,043
+214
+3% +$31.6K 0.01% 515
2023
Q2 		$897K Sell
6,829
-113
-2% -$15.1K 0.01% 570
2023
Q1 		$938K Buy
6,942
+2,361
+52% +$329K 0.01% 493
2022
Q4 		$627K Sell
4,581
-1,527
-25% -$223K 0.01% 524
2022
Q3 		$735K Buy
6,108
+3,683
+152% +$460K 0.01% 444
2022
Q2 		$293K Buy
2,425
+586
+32% +$80.3K ﹤0.01% 752
2022
Q1 		$252K Buy
+1,839
New +$239K ﹤0.01% 873
2018
Q1 		– Sell
-3,019
Closed -$381K – 408
2017
Q4 		$381K Buy
+3,019
New +$327K 0.05% 191

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

Lido Advisors's FANG Position: Q2 2026 in Review

Lido Advisors increased its Diamondback Energy (FANG) stake by 23% in Q2 2026, buying an estimated $400K and bringing the position to 10,886 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #811.

Lido Advisors first reported a position in FANG in Q4 2017 and has held it in 19 quarters since. The position peaked at $9.5M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Lido Advisors held 10,886 shares of Diamondback Energy worth $1.91M as of Q2 2026.
  • Lido Advisors bought 2,061 Diamondback Energy shares in Q2 2026, an estimated $400K.
  • Diamondback Energy made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #811 holding.
  • Lido Advisors first reported a position in Diamondback Energy in Q4 2017 and has held it in 19 quarters since.
  • Lido Advisors's Diamondback Energy position peaked at $9.5M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.