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Mayfair Advisory Group’s Diamondback Energy FANG Stock Holding History

Mayfair Advisory Group’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 		$398K Sell
1,945
-190
-9% -$36.9K 0.12% 126
2026
Q1 		$422K Sell
2,135
-36
-2% -$6.12K 0.15% 112
2025
Q4 		$331K Sell
2,171
-264
-11% -$38.9K 0.13% 127
2025
Q3 		$348K Hold
2,435
– – 0.15% 119
2025
Q2 		$346K Sell
2,435
-73
-3% -$10.1K 0.16% 113
2025
Q1 		$401K Buy
2,508
+436
+21% +$70.3K 0.23% 82
2024
Q4 		$339K Buy
2,072
+204
+11% +$35.9K 0.2% 98
2024
Q3 		$364K Buy
1,868
+459
+33% +$88.4K 0.23% 83
2024
Q2 		$288K Buy
1,409
+1
+0.1% +$199 0.19% 103
2024
Q1 		$279K Hold
1,408
– – 0.2% 103
2023
Q4 		$221K Buy
1,408
+1
+0.1% +$157 0.19% 116
2023
Q3 		$220K Sell
1,407
-498
-26% -$73.5K 0.21% 109
2023
Q2 		$252K Buy
1,905
+3
+0.2% +$402 0.25% 94
2023
Q1 		$279K Buy
1,902
+3
+0.2% +$418 0.3% 83
2022
Q4 		$269K Buy
1,899
+3
+0.2% +$438 0.34% 86
2022
Q3 		$246K Buy
1,896
+2
+0.1% +$250 0.35% 85
2022
Q2 		$242K Buy
1,894
+3
+0.2% +$411 0.32% 90
2022
Q1 		$262K Buy
1,891
+3
+0.2% +$390 0.34% 76
2021
Q4 		$223K Buy
+1,888
New +$205K 0.3% 87

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Mayfair Advisory Group's FANG Position: Q2 2026 in Review

Mayfair Advisory Group reduced its Diamondback Energy (FANG) stake by 8.9% in Q2 2026, selling an estimated $36.9K and leaving 1,945 shares worth $398K. The position accounts for 0.12% of the portfolio, ranked #126.

Mayfair Advisory Group first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $422K in Q1 2026. 788 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Mayfair Advisory Group held 1,945 shares of Diamondback Energy worth $398K as of Q2 2026.
  • Mayfair Advisory Group sold 190 Diamondback Energy shares in Q2 2026, an estimated $36.9K.
  • Diamondback Energy made up 0.12% of Mayfair Advisory Group's portfolio in Q2 2026, its #126 holding.
  • Mayfair Advisory Group first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Mayfair Advisory Group's Diamondback Energy position peaked at $422K in Q1 2026.
  • 788 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.