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Providence Capital Advisors’s Diamondback Energy FANG Stock Holding History

Providence Capital 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 		$7.03K Buy
+40
New +$7.76K ﹤0.01% 301
2022
Q2 		– Sell
-31
Closed -$4K – 340
2022
Q1 		$4K Buy
+31
New +$4.03K ﹤0.01% 279

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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

Providence Capital Advisors's FANG Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Diamondback Energy (FANG) in Q2 2026: 40 shares worth $7.03K. The stake represents ﹤0.01% of the portfolio and ranks #301 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in FANG as recently as Q1 2022.

Providence Capital Advisors first reported a position in FANG in Q1 2022 and has held it in 2 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Providence Capital Advisors held 40 shares of Diamondback Energy worth $7.03K as of Q2 2026.
  • Diamondback Energy was a new Providence Capital Advisors position in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #301 holding.
  • Providence Capital Advisors first reported a position in Diamondback Energy in Q1 2022 and has held it in 2 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.