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	$70.3K	Hold	400	–	–	﹤0.01%	2073
2026 Q1	$79.1K	Sell	400 -3,000	-88%	-$510K	﹤0.01%	1884
2025 Q4	$511K	Hold	3,400	–	–	﹤0.01%	1286
2025 Q3	$487K	Buy	+3,400	New	+$484K	﹤0.01%	1239
2025 Q2	–	Sell	-400	Closed	-$64K	–	1683
2025 Q1	$64K	Hold	400	–	–	﹤0.01%	1465
2024 Q4	$65.5K	Sell	400 -3,000	-88%	-$529K	﹤0.01%	1462
2024 Q3	$586K	Hold	3,400	–	–	﹤0.01%	903
2024 Q2	$681K	Buy	3,400 +400	+13%	+$79.4K	﹤0.01%	816
2024 Q1	$595K	Sell	3,000 -1,600	-35%	-$272K	﹤0.01%	853
2023 Q4	$713K	Buy	4,600 +3,000	+188%	+$470K	﹤0.01%	730
2023 Q3	$248K	Hold	1,600	–	–	﹤0.01%	1001
2023 Q2	$210K	Hold	1,600	–	–	﹤0.01%	1089
2023 Q1	$216K	Buy	+1,600	New	+$223K	﹤0.01%	985

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 1,195 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.
1,195 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.