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Portside Wealth Group’s Diamondback Energy FANG Stock Holding History

Portside Wealth Group’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
-2,463
Closed -$487K – 531
2026
Q1 		$487K Buy
2,463
+3
+0.1% +$510 0.07% 264
2025
Q4 		$370K Buy
2,460
+18
+0.7% +$2.66K 0.05% 318
2025
Q3 		$349K Buy
2,442
+6
+0.2% +$854 0.05% 334
2025
Q2 		$335K Buy
2,436
+70
+3% +$9.7K 0.05% 323
2025
Q1 		$378K Sell
2,366
-55
-2% -$8.87K 0.06% 278
2024
Q4 		$397K Sell
2,421
-150
-6% -$26.4K 0.07% 265
2024
Q3 		$443K Buy
2,571
+153
+6% +$29.5K 0.08% 241
2024
Q2 		$484K Buy
2,418
+63
+3% +$12.5K 0.09% 218
2024
Q1 		$467K Buy
2,355
+91
+4% +$15.5K 0.09% 225
2023
Q4 		$351K Hold
2,264
– – 0.07% 243
2023
Q3 		$350K Buy
2,264
+21
+0.9% +$3.1K 0.07% 234
2023
Q2 		$295K Buy
+2,243
New +$300K 0.05% 255

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
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
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Portside Wealth Group's FANG Position: Q2 2026 in Review

Portside Wealth Group sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 2,463 shares — an estimated $487K sold.

Portside Wealth Group first reported a position in FANG in Q2 2023 and held it in 12 quarters. The position peaked at $487K in Q1 2026. 283 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Portside Wealth Group reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Portside Wealth Group sold 2,463 Diamondback Energy shares in Q2 2026, an estimated $487K.
  • Portside Wealth Group first reported a position in Diamondback Energy in Q2 2023 and held it in 12 quarters.
  • Portside Wealth Group's Diamondback Energy position peaked at $487K in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.