Royal Fund Management’s Diamondback Energy FANG Stock Holding History

Royal Fund Management’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	$1.08M	Buy	+6,146	New	+$1.19M	0.09%	182
2026 Q1	–	Sell	-5,246	Closed	-$789K	–	311
2025 Q4	$789K	Buy	5,246 +600	+13%	+$88.5K	0.07%	194
2025 Q3	$665K	Buy	4,646 +100	+2%	+$14.2K	0.08%	178
2025 Q2	$625K	Sell	4,546 -99	-2%	-$13.7K	0.06%	219
2025 Q1	$743K	Buy	+4,645	New	+$749K	0.08%	215

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Royal Fund Management's FANG Position: Q2 2026 in Review

Royal Fund Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 6,146 shares worth $1.08M. The stake represents 0.09% of the portfolio and ranks #182 among its holdings. This is a return to the name: Royal Fund Management previously reported a position in FANG as recently as Q4 2025.

Royal Fund Management first reported a position in FANG in Q1 2025 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Royal Fund Management held 6,146 shares of Diamondback Energy worth $1.08M as of Q2 2026.
Diamondback Energy was a new Royal Fund Management position in Q2 2026.
Diamondback Energy made up 0.09% of Royal Fund Management's portfolio in Q2 2026, its #182 holding.
Royal Fund Management first reported a position in Diamondback Energy in Q1 2025 and has held it in 5 quarters since.
303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.