MCA
FANG icon

McGuire Capital Advisors’s Diamondback Energy FANG Stock Holding History

McGuire 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 		$14.9K Sell
85
-22
-21% -$4.27K 0.01% 362
2026
Q1 		$21.3K Buy
107
+1
+0.9% +$170 0.01% 279
2025
Q4 		$16K Buy
+106
New +$15.6K 0.01% 341

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 $3.37T 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

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

McGuire Capital Advisors reduced its Diamondback Energy (FANG) stake by 21% in Q2 2026, selling an estimated $4.27K and leaving 85 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #362.

McGuire Capital Advisors first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.3K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • McGuire Capital Advisors held 85 shares of Diamondback Energy worth $14.9K as of Q2 2026.
  • McGuire Capital Advisors sold 22 Diamondback Energy shares in Q2 2026, an estimated $4.27K.
  • Diamondback Energy made up 0.01% of McGuire Capital Advisors's portfolio in Q2 2026, its #362 holding.
  • McGuire Capital Advisors first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • McGuire Capital Advisors's Diamondback Energy position peaked at $21.3K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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