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NewEdge Advisors’s Diamondback Energy FANG Stock Holding History

NewEdge 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 		$6.61M Sell
37,621
-601
-2% -$117K 0.02% 666
2026
Q1 		$7.56M Sell
38,222
-2,071
-5% -$352K 0.03% 541
2025
Q4 		$4.49M Buy
40,293
+7,829
+24% +$1.15M 0.02% 701
2025
Q3 		$4.65M Sell
32,464
-7,926
-20% -$1.13M 0.02% 660
2025
Q2 		$5.55M Sell
40,390
-487
-1% -$67.5K 0.03% 536
2025
Q1 		$6.54M Buy
40,877
+3,530
+9% +$569K 0.04% 428
2024
Q4 		$6.12M Buy
37,347
+8,737
+31% +$1.54M 0.04% 433
2024
Q3 		$4.93M Sell
28,610
-7,870
-22% -$1.52M 0.03% 478
2024
Q2 		$7.3M Buy
36,480
+16,096
+79% +$3.2M 0.05% 341
2024
Q1 		$4.04M Buy
20,384
+865
+4% +$147K 0.04% 455
2023
Q4 		$2.96M Buy
19,519
+1,672
+9% +$262K 0.03% 518
2023
Q3 		$2.76M Buy
17,847
+4,262
+31% +$629K 0.03% 486
2023
Q2 		$1.78M Sell
13,585
-273
-2% -$36.5K 0.02% 628
2023
Q1 		$1.87M Buy
13,858
+8,360
+152% +$1.16M 0.02% 564
2022
Q4 		$326K Buy
5,498
+2,824
+106% +$413K 0.01% 963
2022
Q3 		$322K Sell
2,674
-653
-20% -$81.5K 0.01% 1167
2022
Q2 		$403K Buy
+3,327
New +$456K 0.01% 1079
2021
Q3 		– Sell
-10,648
Closed -$1M – 1165
2021
Q2 		$1M Sell
10,648
-5,488
-34% -$452K 0.03% 496
2021
Q1 		$1.19M Buy
+16,136
New +$1.11M 0.04% 407
2017
Q3 		– Sell
-39
Closed -$3.43K – 606
2017
Q2 		$3.43K Buy
+39
New +$3.79K ﹤0.01% 1220

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewEdge Advisors's FANG Position: Q2 2026 in Review

NewEdge Advisors reduced its Diamondback Energy (FANG) stake by 1.6% in Q2 2026, selling an estimated $117K and leaving 37,621 shares worth $6.61M. The position accounts for 0.02% of the portfolio, ranked #666.

NewEdge Advisors first reported a position in FANG in Q2 2017 and has held it in 20 quarters since. The position peaked at $7.56M in Q1 2026. 976 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • NewEdge Advisors held 37,621 shares of Diamondback Energy worth $6.61M as of Q2 2026.
  • NewEdge Advisors sold 601 Diamondback Energy shares in Q2 2026, an estimated $117K.
  • Diamondback Energy made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #666 holding.
  • NewEdge Advisors first reported a position in Diamondback Energy in Q2 2017 and has held it in 20 quarters since.
  • NewEdge Advisors's Diamondback Energy position peaked at $7.56M in Q1 2026.
  • 976 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.