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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regal Investment Advisors's FANG Position: Q1 2026 in Review

Regal Investment Advisors reduced its Diamondback Energy (FANG) stake by 17% in Q1 2026, selling an estimated $727K and leaving 20,917 shares worth $4.14M. The position accounts for 0.24% of the portfolio, ranked #111.

Regal Investment Advisors first reported a position in FANG in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.11M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Regal Investment Advisors held 20,917 shares of Diamondback Energy worth $4.14M as of Q1 2026.
  • Regal Investment Advisors sold 4,279 Diamondback Energy shares in Q1 2026, an estimated $727K.
  • Diamondback Energy made up 0.24% of Regal Investment Advisors's portfolio in Q1 2026, its #111 holding.
  • Regal Investment Advisors first reported a position in Diamondback Energy in Q2 2021 and has held it in 20 quarters since.
  • Regal Investment Advisors's Diamondback Energy position peaked at $6.11M in Q2 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.