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Sanctuary Advisors’s Diamondback Energy FANG Stock Holding History

Sanctuary 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 		$7.66M Buy
43,604
+1,535
+4% +$298K 0.04% 485
2026
Q1 		$8.32M Buy
42,069
+5,243
+14% +$891K 0.05% 415
2025
Q4 		$5.54M Sell
36,826
-246
-0.7% -$36.3K 0.03% 510
2025
Q3 		$5.31M Sell
37,072
-11,863
-24% -$1.69M 0.03% 515
2025
Q2 		$6.72M Buy
48,935
+2,174
+5% +$301K 0.04% 420
2025
Q1 		$7.48M Sell
46,761
-2,700
-5% -$435K 0.05% 363
2024
Q4 		$8.43M Buy
49,461
+50
+0.1% +$8.81K 0.05% 356
2024
Q3 		$9.16M Buy
49,411
+176
+0.4% +$33.9K 0.06% 335
2024
Q2 		$10.2M Buy
+49,235
New +$9.78M 0.07% 278

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

Sanctuary Advisors's FANG Position: Q2 2026 in Review

Sanctuary Advisors increased its Diamondback Energy (FANG) stake by 3.6% in Q2 2026, buying an estimated $298K and bringing the position to 43,604 shares worth $7.66M. The position accounts for 0.04% of the portfolio, ranked #485.

Sanctuary Advisors first reported a position in FANG in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Sanctuary Advisors held 43,604 shares of Diamondback Energy worth $7.66M as of Q2 2026.
  • Sanctuary Advisors bought 1,535 Diamondback Energy shares in Q2 2026, an estimated $298K.
  • Diamondback Energy made up 0.04% of Sanctuary Advisors's portfolio in Q2 2026, its #485 holding.
  • Sanctuary Advisors first reported a position in Diamondback Energy in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Diamondback Energy position peaked at $10.2M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.