North Star Investment Management’s Diamondback Energy FANG Stock Holding History

North Star Investment Management’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	$28.3K	Buy	161 +153	+1,913%	+$29.7K	﹤0.01%	854
2026 Q1	$1.58K	Sell	8 -3	-27%	-$510	﹤0.01%	1437
2025 Q4	$1.65K	Buy	+11	New	+$1.62K	﹤0.01%	1354
2025 Q1	–	Sell	-10	Closed	-$1.64K	–	1213
2024 Q4	$1.64K	Hold	10	–	–	﹤0.01%	1132
2024 Q3	$1.72K	Hold	10	–	–	﹤0.01%	1086
2024 Q2	$2K	Hold	10	–	–	﹤0.01%	1037
2024 Q1	$1.98K	Hold	10	–	–	﹤0.01%	1091
2023 Q4	$1.55K	Hold	10	–	–	﹤0.01%	1070
2023 Q3	$1.55K	Hold	10	–	–	﹤0.01%	1090
2023 Q2	$1.31K	Hold	10	–	–	﹤0.01%	1116
2023 Q1	$1.35K	Hold	10	–	–	﹤0.01%	1127
2022 Q4	$1.37K	Buy	+10	New	+$1.46K	﹤0.01%	1127

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Star Investment Management's FANG Position: Q2 2026 in Review

North Star Investment Management increased its Diamondback Energy (FANG) stake by 1,913% in Q2 2026, buying an estimated $29.7K and bringing the position to 161 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

North Star Investment Management first reported a position in FANG in Q4 2022 and has held it in 12 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

North Star Investment Management held 161 shares of Diamondback Energy worth $28.3K as of Q2 2026.
North Star Investment Management bought 153 Diamondback Energy shares in Q2 2026, an estimated $29.7K.
Diamondback Energy made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #854 holding.
North Star Investment Management first reported a position in Diamondback Energy in Q4 2022 and has held it in 12 quarters since.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.