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Pine Valley Investments’s Diamondback Energy FANG Stock Holding History

Pine Valley Investments’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 		$2.17M Sell
12,349
-636
-5% -$123K 0.09% 213
2026
Q1 		$2.57M Buy
12,985
+10,824
+501% +$1.84M 0.12% 172
2025
Q4 		$325K Sell
2,161
-134
-6% -$19.8K 0.02% 430
2025
Q3 		$328K Buy
2,295
+79
+4% +$11.2K 0.02% 429
2025
Q2 		$304K Buy
2,216
+118
+6% +$16.3K 0.02% 430
2025
Q1 		$335K Sell
2,098
-71
-3% -$11.4K 0.02% 397
2024
Q4 		$355K Buy
2,169
+142
+7% +$25K 0.02% 393
2024
Q3 		$349K Buy
2,027
+205
+11% +$39.5K 0.02% 389
2024
Q2 		$365K Buy
1,822
+78
+4% +$15.5K 0.02% 354
2024
Q1 		$346K Sell
1,744
-112
-6% -$19K 0.02% 367
2023
Q4 		$288K Sell
1,856
-130
-7% -$20.4K 0.02% 387
2023
Q3 		$308K Buy
1,986
+237
+14% +$35K 0.03% 360
2023
Q2 		$230K Buy
1,749
+22
+1% +$2.94K 0.02% 359
2023
Q1 		$215K Buy
+1,727
New +$241K 0.03% 266

Other funds holding FANG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pine Valley Investments's FANG Position: Q2 2026 in Review

Pine Valley Investments reduced its Diamondback Energy (FANG) stake by 4.9% in Q2 2026, selling an estimated $123K and leaving 12,349 shares worth $2.17M. The position accounts for 0.09% of the portfolio, ranked #213.

Pine Valley Investments first reported a position in FANG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.57M in Q1 2026. 562 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Pine Valley Investments held 12,349 shares of Diamondback Energy worth $2.17M as of Q2 2026.
  • Pine Valley Investments sold 636 Diamondback Energy shares in Q2 2026, an estimated $123K.
  • Diamondback Energy made up 0.09% of Pine Valley Investments's portfolio in Q2 2026, its #213 holding.
  • Pine Valley Investments first reported a position in Diamondback Energy in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Diamondback Energy position peaked at $2.57M in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.