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Magnolia Capital Advisors’s Diamondback Energy FANG Stock Holding History

Magnolia Capital 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 		$956K Sell
5,441
-373
-6% -$72.4K 0.16% 149
2026
Q1 		$1.15M Sell
5,814
-250
-4% -$42.5K 0.23% 113
2025
Q4 		$912K Sell
6,064
-418
-6% -$61.7K 0.19% 128
2025
Q3 		$928K Buy
6,482
+59
+0.9% +$8.4K 0.24% 112
2025
Q2 		$882K Sell
6,423
-253
-4% -$35.1K 0.22% 113
2025
Q1 		$1.07M Buy
6,676
+733
+12% +$118K 0.29% 91
2024
Q4 		$974K Buy
5,943
+2,760
+87% +$486K 0.25% 101
2024
Q3 		$549K Buy
3,183
+14
+0.4% +$2.69K 0.27% 91
2024
Q2 		$634K Sell
3,169
-2,132
-40% -$423K 0.36% 75
2024
Q1 		$1.06M Sell
5,301
-14
-0.3% -$2.38K 0.89% 36
2023
Q4 		$834K Buy
5,315
+2,110
+66% +$331K 0.61% 50
2023
Q3 		$508K Buy
+3,205
New +$473K 0.49% 47

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 $3.38T AUM 44.17% 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

Magnolia Capital Advisors's FANG Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Diamondback Energy (FANG) stake by 6.4% in Q2 2026, selling an estimated $72.4K and leaving 5,441 shares worth $956K. The position accounts for 0.16% of the portfolio, ranked #149.

Magnolia Capital Advisors first reported a position in FANG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.15M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Magnolia Capital Advisors held 5,441 shares of Diamondback Energy worth $956K as of Q2 2026.
  • Magnolia Capital Advisors sold 373 Diamondback Energy shares in Q2 2026, an estimated $72.4K.
  • Diamondback Energy made up 0.16% of Magnolia Capital Advisors's portfolio in Q2 2026, its #149 holding.
  • Magnolia Capital Advisors first reported a position in Diamondback Energy in Q3 2023 and has held it in 12 quarters since.
  • Magnolia Capital Advisors's Diamondback Energy position peaked at $1.15M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.