Raymond James Financial
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Raymond James Financial’s Diamondback Energy FANG Stock Holding History

Raymond James Financial’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 		$322M Buy
1,833,368
+140,304
+8% +$27.2M 0.09% 195
2026
Q1 		$335M Sell
1,693,064
-70,231
-4% -$11.9M 0.1% 173
2025
Q4 		$265M Sell
1,763,295
-158,205
-8% -$23.3M 0.08% 216
2025
Q3 		$275M Sell
1,921,500
-30,776
-2% -$4.38M 0.09% 208
2025
Q2 		$268M Buy
1,952,276
+164,293
+9% +$22.8M 0.09% 198
2025
Q1 		$286M Sell
1,787,983
-32,977
-2% -$5.32M 0.11% 169
2024
Q4 		$298M Buy
+1,820,960
New +$321M 0.11% 165

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 $3.38T AUM 44.17% 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

Raymond James Financial's FANG Position: Q2 2026 in Review

Raymond James Financial increased its Diamondback Energy (FANG) stake by 8.3% in Q2 2026, buying an estimated $27.2M and bringing the position to 1,833,368 shares worth $322M. The position accounts for 0.09% of the portfolio, ranked #195.

Raymond James Financial first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $335M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Raymond James Financial held 1,833,368 shares of Diamondback Energy worth $322M as of Q2 2026.
  • Raymond James Financial bought 140,304 Diamondback Energy shares in Q2 2026, an estimated $27.2M.
  • Diamondback Energy made up 0.09% of Raymond James Financial's portfolio in Q2 2026, its #195 holding.
  • Raymond James Financial first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Diamondback Energy position peaked at $335M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.