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Salem Investment Counselors’s Diamondback Energy FANG Stock Holding History

Salem Investment Counselors’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 		$82.5K Hold
469
– – ﹤0.01% 533
2026
Q1 		$92.8K Buy
+469
New +$79.7K ﹤0.01% 491
2025
Q4 		– Sell
-468
Closed -$67K – 642
2025
Q3 		$67K Sell
468
-46
-9% -$6.55K ﹤0.01% 541
2025
Q2 		$70.6K Hold
514
– – ﹤0.01% 525
2025
Q1 		$82.2K Sell
514
-21,378
-98% -$3.45M ﹤0.01% 484
2024
Q4 		$3.59M Buy
21,892
+120
+0.6% +$21.1K 0.12% 107
2024
Q3 		$3.75M Sell
21,772
-25
-0.1% -$4.81K 0.11% 104
2024
Q2 		$4.36M Buy
21,797
+157
+0.7% +$31.2K 0.14% 94
2024
Q1 		$4.29M Sell
21,640
-45
-0.2% -$7.64K 0.14% 97
2023
Q4 		$3.36M Buy
21,685
+10,599
+96% +$1.66M 0.12% 107
2023
Q3 		$1.72M Buy
11,086
+60
+0.5% +$8.86K 0.07% 136
2023
Q2 		$1.45M Buy
11,026
+781
+8% +$105K 0.05% 150
2023
Q1 		$1.38M Sell
10,245
-87
-0.8% -$12.1K 0.06% 145
2022
Q4 		$1.41M Buy
10,332
+57
+0.6% +$8.33K 0.06% 145
2022
Q3 		$1.24M Buy
10,275
+366
+4% +$45.7K 0.06% 153
2022
Q2 		$1.2M Buy
9,909
+3,231
+48% +$443K 0.05% 163
2022
Q1 		$915K Sell
6,678
-71
-1% -$9.23K 0.04% 198
2021
Q4 		$728K Buy
6,749
+565
+9% +$61.2K 0.03% 230
2021
Q3 		$585K Buy
6,184
+6,010
+3,454% +$483K 0.03% 228
2021
Q2 		$16K Hold
174
– – ﹤0.01% 656
2021
Q1 		$13K Hold
174
– – ﹤0.01% 647
2020
Q4 		$8K Hold
174
– – ﹤0.01% 670
2020
Q3 		$5K Hold
174
– – ﹤0.01% 608
2020
Q2 		$7K Hold
174
– – ﹤0.01% 576
2020
Q1 		$5K Hold
174
– – ﹤0.01% 573
2019
Q4 		$16K Hold
174
– – ﹤0.01% 516
2019
Q3 		$16K Hold
174
– – ﹤0.01% 489
2019
Q2 		$19K Buy
+174
New +$18.2K ﹤0.01% 491
2015
Q4 		– Sell
-3,905
Closed -$250K – 260
2015
Q3 		$250K Sell
3,905
-315
-7% -$21.4K 0.03% 232
2015
Q2 		$318K Buy
+4,220
New +$335K 0.04% 229

Other funds holding FANG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Salem Investment Counselors's FANG Position: Q2 2026 in Review

Salem Investment Counselors held its Diamondback Energy (FANG) position steady in Q2 2026 at 469 shares worth $82.5K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Salem Investment Counselors first reported a position in FANG in Q2 2015 and has held it in 30 quarters since. The position peaked at $4.36M in Q2 2024. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Salem Investment Counselors held 469 shares of Diamondback Energy worth $82.5K as of Q2 2026.
  • Salem Investment Counselors left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #533 holding.
  • Salem Investment Counselors first reported a position in Diamondback Energy in Q2 2015 and has held it in 30 quarters since.
  • Salem Investment Counselors's Diamondback Energy position peaked at $4.36M in Q2 2024.
  • 460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.