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Miller Global Investments’s Diamondback Energy FANG Stock Holding History

Miller Global Investments’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 		$588K Hold
3,344
– – 0.49% 64
2026
Q1 		$661K Sell
3,344
-386
-10% -$65.6K 0.61% 55
2025
Q4 		$561K Buy
+3,730
New +$550K 0.51% 61

Other funds holding FANG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Miller Global Investments's FANG Position: Q2 2026 in Review

Miller Global Investments held its Diamondback Energy (FANG) position steady in Q2 2026 at 3,344 shares worth $588K. The position accounts for 0.49% of the portfolio, ranked #64.

Miller Global Investments first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $661K in Q1 2026. 563 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Miller Global Investments held 3,344 shares of Diamondback Energy worth $588K as of Q2 2026.
  • Miller Global Investments left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.49% of Miller Global Investments's portfolio in Q2 2026, its #64 holding.
  • Miller Global Investments first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • Miller Global Investments's Diamondback Energy position peaked at $661K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Miller Global Investments's 13F filing for Q2 2026, filed 1 Jul 2026.