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New Age Alpha Advisors’s Diamondback Energy FANG Stock Holding History

New Age Alpha Advisors’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 		$1.56M Buy
8,891
+684
+8% +$133K 0.07% 358
2026
Q1 		$1.62M Sell
8,207
-1,725
-17% -$293K 0.08% 339
2025
Q4 		$1.49M Buy
9,932
+552
+6% +$81.4K 0.06% 350
2025
Q3 		$1.34M Sell
9,380
-990
-10% -$141K 0.06% 377
2025
Q2 		$1.42M Sell
10,370
-1,980
-16% -$274K 0.06% 370
2025
Q1 		$1.97M Sell
12,350
-1,084
-8% -$175K 0.09% 317
2024
Q4 		$2.2M Buy
+13,434
New +$2.37M 0.09% 303

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

New Age Alpha Advisors's FANG Position: Q2 2026 in Review

New Age Alpha Advisors increased its Diamondback Energy (FANG) stake by 8.3% in Q2 2026, buying an estimated $133K and bringing the position to 8,891 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #358.

New Age Alpha Advisors first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.2M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • New Age Alpha Advisors held 8,891 shares of Diamondback Energy worth $1.56M as of Q2 2026.
  • New Age Alpha Advisors bought 684 Diamondback Energy shares in Q2 2026, an estimated $133K.
  • Diamondback Energy made up 0.07% of New Age Alpha Advisors's portfolio in Q2 2026, its #358 holding.
  • New Age Alpha Advisors first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Diamondback Energy position peaked at $2.2M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.