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MOTCO’s Diamondback Energy FANG Stock Holding History

MOTCO’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 		$409K Sell
2,324
-33,213
-93% -$6.44M 0.04% 149
2026
Q1 		$7.03M Sell
35,537
-198
-0.6% -$33.6K 0.65% 56
2025
Q4 		$5.37M Buy
35,735
+12
+0% +$1.77K 0.49% 67
2025
Q3 		$5.11M Buy
35,723
+1,249
+4% +$178K 0.47% 72
2025
Q2 		$5.12M Buy
34,474
+1,788
+5% +$248K 0.49% 71
2025
Q1 		$5.23M Buy
32,686
+1,240
+4% +$200K 0.55% 71
2024
Q4 		$5.15M Buy
31,446
+193
+0.6% +$34K 0.53% 75
2024
Q3 		$5.39M Sell
31,253
-2,313
-7% -$445K 0.54% 77
2024
Q2 		$6.72M Sell
33,566
-158
-0.5% -$31.4K 0.4% 80
2024
Q1 		$6.68M Sell
33,724
-350
-1% -$59.4K 0.4% 81
2023
Q4 		$5.28M Sell
34,074
-601
-2% -$94.2K 0.34% 93
2023
Q3 		$5.37M Sell
34,675
-1,354
-4% -$200K 0.37% 100
2023
Q2 		$4.73M Sell
36,029
-619
-2% -$82.9K 0.31% 111
2023
Q1 		$4.95M Sell
36,648
-862
-2% -$120K 0.34% 108
2022
Q4 		$5.13M Sell
37,510
-1,697
-4% -$248K 0.38% 101
2022
Q3 		$4.72M Buy
39,207
+179
+0.5% +$22.3K 0.37% 105
2022
Q2 		$4.73M Sell
39,028
-1,174
-3% -$161K 0.36% 112
2022
Q1 		$5.51M Sell
40,202
-7,375
-16% -$959K 0.36% 111
2021
Q4 		$5.13M Sell
47,577
-3,574
-7% -$387K 0.32% 116
2021
Q3 		$4.84M Sell
51,151
-4,413
-8% -$355K 0.32% 114
2021
Q2 		$5.22M Sell
55,564
-1,696
-3% -$140K 0.34% 109
2021
Q1 		$4.21M Sell
57,260
-13,670
-19% -$936K 0.3% 117
2020
Q4 		$3.43M Buy
70,930
+970
+1% +$35.9K 0.25% 116
2020
Q3 		$2.11M Buy
69,960
+7,894
+13% +$301K 0.17% 122
2020
Q2 		$2.6M Buy
62,066
+22,037
+55% +$900K 0.22% 108
2020
Q1 		$1.05M Buy
40,029
+7,272
+22% +$458K 0.11% 127
2019
Q4 		$3.04M Buy
+32,757
New +$2.72M 0.26% 110
2019
Q3 		– Sell
-61
Closed -$7K – 591
2019
Q2 		$7K Buy
+61
New +$6.37K ﹤0.01% 652

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

MOTCO's FANG Position: Q2 2026 in Review

MOTCO reduced its Diamondback Energy (FANG) stake by 93% in Q2 2026, selling an estimated $6.44M and leaving 2,324 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #149.

MOTCO first reported a position in FANG in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.03M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • MOTCO held 2,324 shares of Diamondback Energy worth $409K as of Q2 2026.
  • MOTCO sold 33,213 Diamondback Energy shares in Q2 2026, an estimated $6.44M.
  • Diamondback Energy made up 0.04% of MOTCO's portfolio in Q2 2026, its #149 holding.
  • MOTCO first reported a position in Diamondback Energy in Q2 2019 and has held it in 28 quarters since.
  • MOTCO's Diamondback Energy position peaked at $7.03M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.