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NBC Securities’s Diamondback Energy FANG Stock Holding History

NBC Securities’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 		$1.07M Buy
6,085
+280
+5% +$54.3K 0.07% 289
2026
Q1 		$1.15M Sell
5,805
-618
-10% -$105K 0.09% 254
2025
Q4 		$966K Sell
6,423
-122
-2% -$18K 0.07% 289
2025
Q3 		$937K Buy
6,545
+410
+7% +$58.4K 0.07% 301
2025
Q2 		$842K Sell
6,135
-1,521
-20% -$211K 0.07% 314
2025
Q1 		$1.22M Buy
7,656
+7,651
+153,020% +$1.23M 0.1% 214
2024
Q4 		$907 Sell
5
-5,516
-100% -$972K 0.08% 256
2024
Q3 		$951K Sell
5,521
-210
-4% -$40.4K 0.08% 265
2024
Q2 		$1.15M Buy
5,731
+385
+7% +$76.4K 0.1% 207
2024
Q1 		$1.16M Buy
5,346
+2,861
+115% +$486K 0.11% 209
2023
Q4 		$385K Sell
2,485
-35
-1% -$5.49K 0.04% 496
2023
Q3 		$390K Buy
+2,520
New +$372K 0.04% 461

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

NBC Securities's FANG Position: Q2 2026 in Review

NBC Securities increased its Diamondback Energy (FANG) stake by 4.8% in Q2 2026, buying an estimated $54.3K and bringing the position to 6,085 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #289.

NBC Securities first reported a position in FANG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • NBC Securities held 6,085 shares of Diamondback Energy worth $1.07M as of Q2 2026.
  • NBC Securities bought 280 Diamondback Energy shares in Q2 2026, an estimated $54.3K.
  • Diamondback Energy made up 0.07% of NBC Securities's portfolio in Q2 2026, its #289 holding.
  • NBC Securities first reported a position in Diamondback Energy in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Diamondback Energy position peaked at $1.22M in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.