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Regal Investment Advisors’s Diamondback Energy FANG Stock Holding History

Regal Investment 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 		$3.57M Sell
20,283
-634
-3% -$123K 0.19% 139
2026
Q1 		$4.14M Sell
20,917
-4,279
-17% -$727K 0.24% 111
2025
Q4 		$3.79M Buy
25,196
+2,277
+10% +$336K 0.23% 115
2025
Q3 		$3.28M Buy
22,919
+2,192
+11% +$312K 0.21% 127
2025
Q2 		$2.85M Sell
20,727
-1,078
-5% -$149K 0.21% 124
2025
Q1 		$3.49M Sell
21,805
-5,697
-21% -$919K 0.28% 95
2024
Q4 		$4.51M Sell
27,502
-1,561
-5% -$275K 0.34% 86
2024
Q3 		$5.01M Sell
29,063
-1,451
-5% -$279K 0.35% 87
2024
Q2 		$6.11M Buy
30,514
+266
+0.9% +$52.8K 0.4% 68
2024
Q1 		$5.99M Buy
30,248
+383
+1% +$65K 0.41% 67
2023
Q4 		$4.63M Buy
29,865
+4,533
+18% +$710K 0.35% 76
2023
Q3 		$3.92M Buy
25,332
+3,168
+14% +$468K 0.33% 81
2023
Q2 		$2.91M Sell
22,164
-1,100
-5% -$147K 0.24% 112
2023
Q1 		$3.14M Sell
23,264
-437
-2% -$60.9K 0.28% 102
2022
Q4 		$3.24M Buy
23,701
+332
+1% +$48.5K 0.31% 89
2022
Q3 		$2.81M Buy
23,369
+16,005
+217% +$2M 0.3% 90
2022
Q2 		$892K Buy
7,364
+1,129
+18% +$155K 0.09% 204
2022
Q1 		$855K Sell
6,235
-8,876
-59% -$1.15M 0.08% 234
2021
Q4 		$1.63M Sell
15,111
-3,068
-17% -$332K 0.14% 149
2021
Q3 		$1.72M Sell
18,179
-699
-4% -$56.2K 0.17% 141
2021
Q2 		$1.77M Buy
+18,878
New +$1.56M 0.18% 134

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

Regal Investment Advisors's FANG Position: Q2 2026 in Review

Regal Investment Advisors reduced its Diamondback Energy (FANG) stake by 3% in Q2 2026, selling an estimated $123K and leaving 20,283 shares worth $3.57M. The position accounts for 0.19% of the portfolio, ranked #139.

Regal Investment Advisors first reported a position in FANG in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.11M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Regal Investment Advisors held 20,283 shares of Diamondback Energy worth $3.57M as of Q2 2026.
  • Regal Investment Advisors sold 634 Diamondback Energy shares in Q2 2026, an estimated $123K.
  • Diamondback Energy made up 0.19% of Regal Investment Advisors's portfolio in Q2 2026, its #139 holding.
  • Regal Investment Advisors first reported a position in Diamondback Energy in Q2 2021 and has held it in 21 quarters since.
  • Regal Investment Advisors's Diamondback Energy position peaked at $6.11M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Regal Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.