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Richard W. Paul & Associates’s Diamondback Energy FANG Stock Holding History

Richard W. Paul & Associates’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 		$368K Sell
2,094
-114
-5% -$22.1K 0.11% 134
2026
Q1 		$437K Sell
2,208
-39
-2% -$6.63K 0.15% 125
2025
Q4 		$338K Sell
2,247
-222
-9% -$32.8K 0.11% 141
2025
Q3 		$353K Sell
2,469
-6
-0.2% -$854 0.12% 145
2025
Q2 		$340K Buy
2,475
+477
+24% +$66.1K 0.12% 145
2025
Q1 		$320K Buy
1,998
+927
+87% +$149K 0.13% 138
2024
Q4 		$175K Sell
1,071
-27
-2% -$4.76K 0.06% 170
2024
Q3 		$189K Sell
1,098
-16
-1% -$3.08K 0.07% 172
2024
Q2 		$223K Sell
1,114
-15
-1% -$2.98K 0.09% 164
2024
Q1 		$224K Buy
+1,129
New +$192K 0.09% 164

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

Richard W. Paul & Associates's FANG Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Diamondback Energy (FANG) stake by 5.2% in Q2 2026, selling an estimated $22.1K and leaving 2,094 shares worth $368K. The position accounts for 0.11% of the portfolio, ranked #134.

Richard W. Paul & Associates first reported a position in FANG in Q1 2024 and has held it in 10 quarters since. The position peaked at $437K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Richard W. Paul & Associates held 2,094 shares of Diamondback Energy worth $368K as of Q2 2026.
  • Richard W. Paul & Associates sold 114 Diamondback Energy shares in Q2 2026, an estimated $22.1K.
  • Diamondback Energy made up 0.11% of Richard W. Paul & Associates's portfolio in Q2 2026, its #134 holding.
  • Richard W. Paul & Associates first reported a position in Diamondback Energy in Q1 2024 and has held it in 10 quarters since.
  • Richard W. Paul & Associates's Diamondback Energy position peaked at $437K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.