QCIG
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Quad-Cities Investment Group’s Diamondback Energy FANG Stock Holding History

Quad-Cities Investment 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 		$527K Buy
3,000
+100
+3% +$19.4K 0.19% 119
2026
Q1 		$574K Hold
2,900
– – 0.23% 94
2025
Q4 		$436K Hold
2,900
– – 0.18% 115
2025
Q3 		$415K Buy
2,900
+100
+4% +$14.2K 0.18% 113
2025
Q2 		$385K Hold
2,800
– – 0.17% 117
2025
Q1 		$448K Buy
2,800
+100
+4% +$16.1K 0.22% 94
2024
Q4 		$442K Hold
2,700
– – 0.22% 94
2024
Q3 		$465K Hold
2,700
– – 0.23% 93
2024
Q2 		$541K Hold
2,700
– – 0.3% 79
2024
Q1 		$535K Sell
2,700
-300
-10% -$50.9K 0.31% 83
2023
Q4 		$467K Sell
3,000
-202
-6% -$31.7K 0.29% 86
2023
Q3 		$496K Sell
3,202
-199
-6% -$29.4K 0.33% 79
2023
Q2 		$447K Buy
3,401
+201
+6% +$26.9K 0.29% 87
2023
Q1 		$433K Hold
3,200
– – 0.3% 84
2022
Q4 		$438K Hold
3,200
– – 0.32% 77
2022
Q3 		$385K Hold
3,200
– – 0.3% 88
2022
Q2 		$388K Buy
3,200
+30
+0.9% +$4.11K 0.29% 92
2022
Q1 		$435K Hold
3,170
– – 0.28% 95
2021
Q4 		$342K Hold
3,170
– – 0.21% 121
2021
Q3 		$300K Buy
3,170
+325
+11% +$26.1K 0.21% 120
2021
Q2 		$267K Buy
+2,845
New +$234K 0.18% 131
2019
Q4 		– Sell
-730
Closed -$66K – 319
2019
Q3 		$66K Buy
+730
New +$72.6K 0.06% 280

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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

Quad-Cities Investment Group's FANG Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Diamondback Energy (FANG) stake by 3.4% in Q2 2026, buying an estimated $19.4K and bringing the position to 3,000 shares worth $527K. The position accounts for 0.19% of the portfolio, ranked #119.

Quad-Cities Investment Group first reported a position in FANG in Q3 2019 and has held it in 22 quarters since. The position peaked at $574K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Quad-Cities Investment Group held 3,000 shares of Diamondback Energy worth $527K as of Q2 2026.
  • Quad-Cities Investment Group bought 100 Diamondback Energy shares in Q2 2026, an estimated $19.4K.
  • Diamondback Energy made up 0.19% of Quad-Cities Investment Group's portfolio in Q2 2026, its #119 holding.
  • Quad-Cities Investment Group first reported a position in Diamondback Energy in Q3 2019 and has held it in 22 quarters since.
  • Quad-Cities Investment Group's Diamondback Energy position peaked at $574K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.