LPL Financial
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LPL Financial’s Diamondback Energy FANG Stock Holding History

LPL Financial’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
2024
Q4 		– Sell
-2,800
Closed -$483K – 5336
2024
Q3 		$483K Buy
+2,800
New +$539K ﹤0.01% 4022

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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

LPL Financial's FANG Position: Q2 2026 in Review

LPL Financial increased its Diamondback Energy (FANG) stake by 31% in Q2 2026, buying an estimated $12.6M and bringing the position to 275,877 shares worth $48.5M. The position accounts for 0.01% of the portfolio, ranked #1017.

LPL Financial first reported a position in FANG in Q1 2014 and has held it in 41 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • LPL Financial held 275,877 shares of Diamondback Energy worth $48.5M as of Q2 2026.
  • LPL Financial bought 64,703 Diamondback Energy shares in Q2 2026, an estimated $12.6M.
  • Diamondback Energy made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1017 holding.
  • LPL Financial first reported a position in Diamondback Energy in Q1 2014 and has held it in 41 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.