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Lloyd Advisory Services’s Diamondback Energy FANG Stock Holding History

Lloyd Advisory Services’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 		$25.5K Buy
+145
New +$28.1K 0.01% 294
2026
Q1 		– Sell
-205
Closed -$30.8K – 904
2025
Q4 		$30.8K Buy
+205
New +$30.2K 0.01% 279
2020
Q1 		– Sell
-10
Closed -$1K – 311
2019
Q4 		$1K Buy
+10
New +$830 ﹤0.01% 329

Other funds holding FANG

BlackRock
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Wellington Management Group
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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

Lloyd Advisory Services's FANG Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in Diamondback Energy (FANG) in Q2 2026: 145 shares worth $25.5K. The stake represents 0.01% of the portfolio and ranks #294 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in FANG as recently as Q4 2025.

Lloyd Advisory Services first reported a position in FANG in Q4 2019 and has held it in 3 quarters since. The position peaked at $30.8K in Q4 2025. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Lloyd Advisory Services held 145 shares of Diamondback Energy worth $25.5K as of Q2 2026.
  • Diamondback Energy was a new Lloyd Advisory Services position in Q2 2026.
  • Diamondback Energy made up 0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #294 holding.
  • Lloyd Advisory Services first reported a position in Diamondback Energy in Q4 2019 and has held it in 3 quarters since.
  • Lloyd Advisory Services's Diamondback Energy position peaked at $30.8K in Q4 2025.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.