PFG Advisors
FANG icon

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
Q3 		$2.5M Buy
13,591
+205
+2% +$40.1K 0.13% 196
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

PFG Advisors's FANG Position: Q3 2026 in Review

PFG Advisors increased its Diamondback Energy (FANG) stake by 1.5% in Q3 2026, buying an estimated $40.1K and bringing the position to 13,591 shares worth $2.5M. The position accounts for 0.13% of the portfolio, ranked #196.

PFG Advisors first reported a position in FANG in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.71M in Q1 2026. 752 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • PFG Advisors held 13,591 shares of Diamondback Energy worth $2.5M as of Q3 2026.
  • PFG Advisors bought 205 Diamondback Energy shares in Q3 2026, an estimated $40.1K.
  • Diamondback Energy made up 0.13% of PFG Advisors's portfolio in Q3 2026, its #196 holding.
  • PFG Advisors first reported a position in Diamondback Energy in Q2 2023 and has held it in 14 quarters since.
  • PFG Advisors's Diamondback Energy position peaked at $2.71M in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.