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Millstone Evans Group’s Diamondback Energy FANG Stock Holding History

Millstone Evans 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 		$73.8K Hold
420
– – 0.04% 274
2026
Q1 		$83.1K Sell
420
-55
-12% -$9.35K 0.05% 253
2025
Q4 		$71.4K Hold
475
– – 0.04% 272
2025
Q3 		$68K Hold
475
– – 0.04% 263
2025
Q2 		$65.3K Hold
475
– – 0.04% 259
2025
Q1 		$75.9K Hold
475
– – 0.05% 233
2024
Q4 		$77.8K Buy
+475
New +$83.7K 0.05% 222

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millstone Evans Group's FANG Position: Q2 2026 in Review

Millstone Evans Group held its Diamondback Energy (FANG) position steady in Q2 2026 at 420 shares worth $73.8K. The position accounts for 0.04% of the portfolio, ranked #274.

Millstone Evans Group first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $83.1K in Q1 2026. 976 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Millstone Evans Group held 420 shares of Diamondback Energy worth $73.8K as of Q2 2026.
  • Millstone Evans Group left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.04% of Millstone Evans Group's portfolio in Q2 2026, its #274 holding.
  • Millstone Evans Group first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's Diamondback Energy position peaked at $83.1K in Q1 2026.
  • 976 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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