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Mitchell McLeod Pugh & Williams’s Diamondback Energy FANG Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$404K Hold
2,297
– – 0.05% 236
2026
Q1 		$454K Hold
2,297
– – 0.07% 204
2025
Q4 		$383K Hold
2,297
– – 0.05% 224
2025
Q3 		$324K Hold
2,297
– – 0.05% 222
2025
Q2 		$316K Hold
2,297
– – 0.06% 221
2025
Q1 		$367K Hold
2,297
– – 0.08% 203
2024
Q4 		$376K Sell
2,297
-17
-0.7% -$3K 0.08% 196
2024
Q3 		$399K Hold
2,314
– – 0.08% 197
2024
Q2 		$463K Sell
2,314
-490
-17% -$97.3K 0.11% 172
2024
Q1 		$556K Sell
2,804
-288
-9% -$48.9K 0.13% 154
2023
Q4 		$480K Sell
3,092
-29
-0.9% -$4.54K 0.13% 159
2023
Q3 		$483K Buy
3,121
+4
+0.1% +$590 0.14% 149
2023
Q2 		$409K Hold
3,117
– – 0.12% 169
2023
Q1 		$421K Sell
3,117
-62
-2% -$8.64K 0.13% 166
2022
Q4 		$435K Sell
3,179
-113
-3% -$16.5K 0.15% 159
2022
Q3 		$397K Buy
3,292
+594
+22% +$74.1K 0.15% 148
2022
Q2 		$327K Sell
2,698
-740
-22% -$101K 0.13% 163
2022
Q1 		$471K Hold
3,438
– – 0.16% 150
2021
Q4 		$371K Hold
3,438
– – 0.12% 173
2021
Q3 		$325K Hold
3,438
– – 0.12% 175
2021
Q2 		$323K Hold
3,438
– – 0.12% 177
2021
Q1 		$253K Buy
+3,438
New +$235K 0.11% 194
2020
Q1 		– Sell
-4,126
Closed -$383K – 175
2019
Q4 		$383K Hold
4,126
– – 0.24% 133
2019
Q3 		$371K Hold
4,126
– – 0.25% 126
2019
Q2 		$450K Hold
4,126
– – 0.31% 112
2019
Q1 		$419K Hold
4,126
– – 0.29% 117
2018
Q4 		$382K Buy
+4,126
New +$461K 0.31% 115

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

Mitchell McLeod Pugh & Williams's FANG Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Diamondback Energy (FANG) position steady in Q2 2026 at 2,297 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #236.

Mitchell McLeod Pugh & Williams first reported a position in FANG in Q4 2018 and has held it in 27 quarters since. The position peaked at $556K in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 2,297 shares of Diamondback Energy worth $404K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.05% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #236 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Diamondback Energy in Q4 2018 and has held it in 27 quarters since.
  • Mitchell McLeod Pugh & Williams's Diamondback Energy position peaked at $556K in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.