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Rational Advisors’s Diamondback Energy FANG Stock Holding History

Rational 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 		$744K Buy
+4,233
New +$821K 0.07% 107
2020
Q4 		– Sell
-543
Closed -$16K – 345
2020
Q3 		$16K Buy
+543
New +$20.7K 0.01% 244

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
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Rational Advisors's FANG Position: Q2 2026 in Review

Rational Advisors opened a new position in Diamondback Energy (FANG) in Q2 2026: 4,233 shares worth $744K. The stake represents 0.07% of the portfolio and ranks #107 among its holdings. This is a return to the name: Rational Advisors previously reported a position in FANG as recently as Q3 2020.

Rational Advisors first reported a position in FANG in Q3 2020 and has held it in 2 quarters since. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Rational Advisors held 4,233 shares of Diamondback Energy worth $744K as of Q2 2026.
  • Diamondback Energy was a new Rational Advisors position in Q2 2026.
  • Diamondback Energy made up 0.07% of Rational Advisors's portfolio in Q2 2026, its #107 holding.
  • Rational Advisors first reported a position in Diamondback Energy in Q3 2020 and has held it in 2 quarters since.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.