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Patriot Financial Group Insurance Agency’s Diamondback Energy FANG Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.08M Sell
6,148
-4,276
-41% -$830K 0.11% 210
2026
Q1 		$2.06M Buy
10,424
+8,411
+418% +$1.43M 0.12% 206
2025
Q4 		$303K Sell
2,013
-1,579
-44% -$233K 0.04% 385
2025
Q3 		$514K Buy
3,592
+136
+4% +$19.4K 0.07% 279
2025
Q2 		$475K Buy
3,456
+301
+10% +$41.7K 0.05% 319
2025
Q1 		$504K Sell
3,155
-4
-0.1% -$645 0.07% 294
2024
Q4 		$518K Buy
3,159
+128
+4% +$22.6K 0.07% 276
2024
Q3 		$523K Buy
3,031
+19
+0.6% +$3.66K 0.07% 289
2024
Q2 		$603K Sell
3,012
-312
-9% -$61.9K 0.09% 243
2024
Q1 		$659K Buy
3,324
+303
+10% +$51.4K 0.1% 215
2023
Q4 		$468K Buy
3,021
+1,224
+68% +$192K 0.09% 258
2023
Q3 		$278K Buy
1,797
+64
+4% +$9.45K 0.06% 344
2023
Q2 		$228K Buy
1,733
+117
+7% +$15.7K 0.04% 400
2023
Q1 		$218K Buy
1,616
+66
+4% +$9.2K 0.04% 400
2022
Q4 		$212K Buy
+1,550
New +$227K 0.03% 387
2022
Q3 		– Sell
-1,654
Closed -$200K – 895
2022
Q2 		$200K Buy
1,654
+41
+3% +$5.62K 0.04% 381
2022
Q1 		$221K Buy
1,613
+148
+10% +$19.2K 0.04% 393
2021
Q4 		$158K Sell
1,465
-185
-11% -$20K 0.03% 520
2021
Q3 		$156K Buy
1,650
+44
+3% +$3.54K 0.03% 513
2021
Q2 		$151K Buy
1,606
+397
+33% +$32.7K 0.03% 497
2021
Q1 		$89K Buy
1,209
+961
+388% +$65.8K 0.02% 590
2020
Q4 		$12K Buy
248
+3
+1% +$111 ﹤0.01% 1152
2020
Q3 		$7K Buy
245
+2
+0.8% +$76 ﹤0.01% 1131
2020
Q2 		$10K Buy
243
+112
+85% +$4.57K ﹤0.01% 978
2020
Q1 		$3K Sell
131
-7
-5% -$441 ﹤0.01% 1200
2019
Q4 		$13K Buy
138
+1
+0.7% +$83 ﹤0.01% 777
2019
Q3 		$12K Buy
137
+4
+3% +$398 0.01% 763
2019
Q2 		$14K Buy
133
+5
+4% +$522 0.01% 731
2019
Q1 		$13K Hold
128
– – 0.01% 645
2018
Q4 		$12K Buy
+128
New +$14.3K 0.01% 577
2018
Q2 		– Sell
-9
Closed -$1K – 686
2018
Q1 		$1K Hold
9
– – ﹤0.01% 907
2017
Q4 		$1K Buy
+9
New +$976 ﹤0.01% 892

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FANG Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Diamondback Energy (FANG) stake by 41% in Q2 2026, selling an estimated $830K and leaving 6,148 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #210.

Patriot Financial Group Insurance Agency first reported a position in FANG in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.06M in Q1 2026. 669 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 6,148 shares of Diamondback Energy worth $1.08M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 4,276 Diamondback Energy shares in Q2 2026, an estimated $830K.
  • Diamondback Energy made up 0.11% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #210 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Diamondback Energy in Q4 2017 and has held it in 32 quarters since.
  • Patriot Financial Group Insurance Agency's Diamondback Energy position peaked at $2.06M in Q1 2026.
  • 669 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.