Pathstone Holdings
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Pathstone Holdings’s Diamondback Energy FANG Stock Holding History

Pathstone Holdings’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 		$5.13M Sell
29,031
-807
-3% -$157K 0.01% 630
2026
Q1 		$5.9M Sell
29,838
-567
-2% -$96.4K 0.02% 510
2025
Q4 		$4.57M Buy
30,405
+3,751
+14% +$553K 0.02% 600
2025
Q3 		$3.81M Sell
26,654
-2,593
-9% -$369K 0.01% 670
2025
Q2 		$4.02M Buy
29,247
+3,224
+12% +$447K 0.02% 628
2025
Q1 		$4.16M Buy
26,023
+430
+2% +$69.3K 0.02% 620
2024
Q4 		$4.19M Sell
25,593
-503
-2% -$88.6K 0.02% 612
2024
Q3 		$4.5M Sell
26,096
-205
-0.8% -$39.5K 0.02% 586
2024
Q2 		$5.27M Buy
26,301
+839
+3% +$167K 0.02% 507
2024
Q1 		$5.05M Buy
25,462
+4,161
+20% +$706K 0.02% 502
2023
Q4 		$3.3M Buy
+21,301
New +$3.34M 0.02% 552

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

Pathstone Holdings's FANG Position: Q2 2026 in Review

Pathstone Holdings reduced its Diamondback Energy (FANG) stake by 2.7% in Q2 2026, selling an estimated $157K and leaving 29,031 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #630.

Pathstone Holdings first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.9M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Pathstone Holdings held 29,031 shares of Diamondback Energy worth $5.13M as of Q2 2026.
  • Pathstone Holdings sold 807 Diamondback Energy shares in Q2 2026, an estimated $157K.
  • Diamondback Energy made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #630 holding.
  • Pathstone Holdings first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Diamondback Energy position peaked at $5.9M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.