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Park Avenue Securities’s Diamondback Energy FANG Stock Holding History

Park Avenue 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 		$1.66M Buy
9,461
+1,577
+20% +$306K 0.01% 752
2026
Q1 		$1.56M Buy
7,884
+3,143
+66% +$534K 0.01% 648
2025
Q4 		$713K Buy
4,741
+468
+11% +$69K 0.01% 952
2025
Q3 		$611K Buy
4,273
+320
+8% +$45.5K ﹤0.01% 1085
2025
Q2 		$543K Sell
3,953
-581
-13% -$80.5K 0.01% 1030
2025
Q1 		$725K Buy
4,534
+31
+0.7% +$5K 0.01% 718
2024
Q4 		$738K Sell
4,503
-1,237
-22% -$218K 0.01% 905
2024
Q3 		$990K Buy
5,740
+427
+8% +$82.2K 0.01% 694
2024
Q2 		$1.06M Buy
5,313
+1,077
+25% +$214K 0.01% 641
2024
Q1 		$839K Buy
4,236
+269
+7% +$45.7K 0.01% 746
2023
Q4 		$615K Sell
3,967
-90
-2% -$14.1K 0.01% 829
2023
Q3 		$628K Buy
+4,057
New +$599K 0.01% 745
2023
Q1 		– Sell
-4,660
Closed -$637K – 852
2022
Q4 		$637K Sell
4,660
-3,274
-41% -$478K 0.01% 692
2022
Q3 		$956K Sell
7,934
-1,487
-16% -$186K 0.02% 472
2022
Q2 		$1.14M Buy
9,421
+405
+4% +$55.5K 0.02% 409
2022
Q1 		$1.24M Sell
9,016
-1,029
-10% -$134K 0.02% 407
2021
Q4 		$1.08M Buy
10,045
+519
+5% +$56.2K 0.02% 436
2021
Q3 		$902K Buy
9,526
+324
+4% +$26K 0.02% 460
2021
Q2 		$864K Buy
9,202
+1,223
+15% +$101K 0.02% 464
2021
Q1 		$586K Buy
+7,979
New +$546K 0.01% 531
2017
Q2 		– Sell
-2,148
Closed -$224K – 212
2017
Q1 		$224K Buy
+2,148
New +$222K 0.1% 42

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
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Park Avenue Securities's FANG Position: Q2 2026 in Review

Park Avenue Securities increased its Diamondback Energy (FANG) stake by 20% in Q2 2026, buying an estimated $306K and bringing the position to 9,461 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #752.

Park Avenue Securities first reported a position in FANG in Q1 2017 and has held it in 21 quarters since. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Park Avenue Securities held 9,461 shares of Diamondback Energy worth $1.66M as of Q2 2026.
  • Park Avenue Securities bought 1,577 Diamondback Energy shares in Q2 2026, an estimated $306K.
  • Diamondback Energy made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #752 holding.
  • Park Avenue Securities first reported a position in Diamondback Energy in Q1 2017 and has held it in 21 quarters since.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.