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PFG Advisors’s Diamondback Energy FANG Stock Holding History

PFG 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 		$2.35M Sell
13,386
-310
-2% -$60.1K 0.12% 215
2026
Q1 		$2.71M Buy
13,696
+186
+1% +$31.6K 0.13% 192
2025
Q4 		$2.03M Sell
13,510
-4,799
-26% -$708K 0.1% 242
2025
Q3 		$2.62M Buy
18,309
+2,183
+14% +$311K 0.11% 224
2025
Q2 		$2.22M Buy
16,126
+10,154
+170% +$1.41M 0.1% 192
2025
Q1 		$955K Buy
5,972
+1,715
+40% +$277K 0.05% 345
2024
Q4 		$697K Buy
4,257
+1,969
+86% +$347K 0.04% 391
2024
Q3 		$394K Buy
2,288
+564
+33% +$109K 0.02% 514
2024
Q2 		$345K Sell
1,724
-298
-15% -$59.2K 0.02% 519
2024
Q1 		$401K Buy
2,022
+15
+0.7% +$2.55K 0.03% 447
2023
Q4 		$311K Buy
2,007
+254
+14% +$39.8K 0.03% 472
2023
Q3 		$272K Buy
1,753
+26
+2% +$3.84K 0.02% 485
2023
Q2 		$227K Buy
+1,727
New +$231K 0.02% 616

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
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PFG Advisors's FANG Position: Q2 2026 in Review

PFG Advisors reduced its Diamondback Energy (FANG) stake by 2.3% in Q2 2026, selling an estimated $60.1K and leaving 13,386 shares worth $2.35M. The position accounts for 0.12% of the portfolio, ranked #215.

PFG Advisors first reported a position in FANG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.71M in Q1 2026. 377 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • PFG Advisors held 13,386 shares of Diamondback Energy worth $2.35M as of Q2 2026.
  • PFG Advisors sold 310 Diamondback Energy shares in Q2 2026, an estimated $60.1K.
  • Diamondback Energy made up 0.12% of PFG Advisors's portfolio in Q2 2026, its #215 holding.
  • PFG Advisors first reported a position in Diamondback Energy in Q2 2023 and has held it in 13 quarters since.
  • PFG Advisors's Diamondback Energy position peaked at $2.71M in Q1 2026.
  • 377 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.