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MeadowBrook Investment Advisors’s Diamondback Energy FANG Stock Holding History

MeadowBrook Investment 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 		$267K Hold
1,518
– – 0.21% 92
2026
Q1 		$300K Sell
1,518
-45
-3% -$7.65K 0.27% 79
2025
Q4 		$235K Hold
1,563
– – 0.2% 99
2025
Q3 		$224K Sell
1,563
-20
-1% -$2.85K 0.19% 102
2025
Q2 		$218K Sell
1,583
-35
-2% -$4.85K 0.19% 107
2025
Q1 		$259K Hold
1,618
– – 0.24% 92
2024
Q4 		$265K Buy
1,618
+30
+2% +$5.29K 0.24% 95
2024
Q3 		$274K Sell
1,588
-10
-0.6% -$1.93K 0.25% 86
2024
Q2 		$320K Sell
1,598
-10
-0.6% -$1.99K 0.3% 75
2024
Q1 		$319K Sell
1,608
-475
-23% -$80.6K 0.3% 80
2023
Q4 		$323K Buy
+2,083
New +$326K 0.31% 76

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

MeadowBrook Investment Advisors's FANG Position: Q2 2026 in Review

MeadowBrook Investment Advisors held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,518 shares worth $267K. The position accounts for 0.21% of the portfolio, ranked #92.

MeadowBrook Investment Advisors first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $323K in Q4 2023. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • MeadowBrook Investment Advisors held 1,518 shares of Diamondback Energy worth $267K as of Q2 2026.
  • MeadowBrook Investment Advisors left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.21% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #92 holding.
  • MeadowBrook Investment Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • MeadowBrook Investment Advisors's Diamondback Energy position peaked at $323K in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.