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Nations Financial Group’s Diamondback Energy FANG Stock Holding History

Nations Financial 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 		$1.66M Sell
9,420
-8
-0.1% -$1.55K 0.08% 260
2026
Q1 		$1.86M Buy
9,428
+89
+1% +$15.1K 0.1% 227
2025
Q4 		$1.4M Buy
9,339
+187
+2% +$27.6K 0.07% 264
2025
Q3 		$1.31M Buy
9,152
+57
+0.6% +$8.11K 0.08% 264
2025
Q2 		$1.25M Buy
9,095
+460
+5% +$63.7K 0.09% 248
2025
Q1 		$1.38M Sell
8,635
-224
-3% -$36.1K 0.11% 216
2024
Q4 		$1.45M Buy
8,859
+319
+4% +$56.2K 0.11% 214
2024
Q3 		$1.47M Buy
8,540
+1,697
+25% +$327K 0.11% 210
2024
Q2 		$1.37M Sell
6,843
-185
-3% -$36.7K 0.11% 209
2024
Q1 		$1.39M Sell
7,028
-235
-3% -$39.9K 0.12% 193
2023
Q4 		$1.13M Buy
7,263
+35
+0.5% +$5.49K 0.1% 228
2023
Q3 		$1.12M Buy
7,228
+142
+2% +$21K 0.11% 214
2023
Q2 		$931K Sell
7,086
-2,387
-25% -$320K 0.09% 253
2023
Q1 		$1.28M Buy
9,473
+700
+8% +$97.5K 0.13% 181
2022
Q4 		$1.2M Buy
8,773
+128
+1% +$18.7K 0.13% 189
2022
Q3 		$1.04M Sell
8,645
-797
-8% -$99.5K 0.15% 169
2022
Q2 		$1.14M Buy
9,442
+1,349
+17% +$185K 0.15% 162
2022
Q1 		$1.11M Buy
8,093
+1,006
+14% +$131K 0.13% 183
2021
Q4 		$764K Buy
+7,087
New +$768K 0.1% 217

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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Nations Financial Group's FANG Position: Q2 2026 in Review

Nations Financial Group reduced its Diamondback Energy (FANG) stake by 0.08% in Q2 2026, selling an estimated $1.55K and leaving 9,420 shares worth $1.66M. The position accounts for 0.08% of the portfolio, ranked #260.

Nations Financial Group first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.86M in Q1 2026. 285 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Nations Financial Group held 9,420 shares of Diamondback Energy worth $1.66M as of Q2 2026.
  • Nations Financial Group sold 8 Diamondback Energy shares in Q2 2026, an estimated $1.55K.
  • Diamondback Energy made up 0.08% of Nations Financial Group's portfolio in Q2 2026, its #260 holding.
  • Nations Financial Group first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Nations Financial Group's Diamondback Energy position peaked at $1.86M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.