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PVG Asset Management’s Diamondback Energy FANG Stock Holding History

PVG Asset Management’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
-800
Closed -$152K – 134
2026
Q1 		$152K Buy
+800
New +$136K 0.09% 115

Other funds holding FANG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

PVG Asset Management's FANG Position: Q2 2026 in Review

PVG Asset Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 253 shares — an estimated $48.1K sold.

PVG Asset Management first reported a position in FANG in Q1 2026 and held it in 1 quarter. The position peaked at $48.1K in Q1 2026. 604 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • PVG Asset Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • PVG Asset Management sold 253 Diamondback Energy shares in Q2 2026, an estimated $48.1K.
  • PVG Asset Management first reported a position in Diamondback Energy in Q1 2026 and held it in 1 quarter.
  • PVG Asset Management's Diamondback Energy position peaked at $48.1K in Q1 2026.
  • 604 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.