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Plan Group Financial’s Diamondback Energy FANG Stock Holding History

Plan Group Financial’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 		– Sell
-3,720
Closed -$736K – 258
2026
Q1 		$736K Buy
3,720
+1,545
+71% +$263K 0.17% 109
2025
Q4 		$327K Buy
+2,175
New +$321K 0.08% 149

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State Street
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Invesco
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Vanguard Portfolio Management
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
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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

Plan Group Financial's FANG Position: Q2 2026 in Review

Plan Group Financial sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 3,720 shares — an estimated $736K sold.

Plan Group Financial first reported a position in FANG in Q4 2025 and held it in 2 quarters. The position peaked at $736K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Plan Group Financial reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Plan Group Financial sold 3,720 Diamondback Energy shares in Q2 2026, an estimated $736K.
  • Plan Group Financial first reported a position in Diamondback Energy in Q4 2025 and held it in 2 quarters.
  • Plan Group Financial's Diamondback Energy position peaked at $736K in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.