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SBI Securities’s Diamondback Energy FANG Stock Holding History

SBI Securities’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 		$371K Sell
2,108
-3,354
-61% -$651K 0.01% 494
2026
Q1 		$1.08M Buy
5,462
+1,818
+50% +$309K 0.03% 262
2025
Q4 		$548K Sell
3,644
-3,219
-47% -$475K 0.01% 384
2025
Q3 		$982K Sell
6,863
-66,273
-91% -$9.43M 0.03% 276
2025
Q2 		$10M Buy
73,136
+71,004
+3,330% +$9.84M 0.29% 62
2025
Q1 		$341K Buy
2,132
+156
+8% +$25.2K 0.01% 412
2024
Q4 		$324K Buy
+1,976
New +$348K 0.01% 428

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

SBI Securities's FANG Position: Q2 2026 in Review

SBI Securities reduced its Diamondback Energy (FANG) stake by 61% in Q2 2026, selling an estimated $651K and leaving 2,108 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #494.

SBI Securities first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $10M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • SBI Securities held 2,108 shares of Diamondback Energy worth $371K as of Q2 2026.
  • SBI Securities sold 3,354 Diamondback Energy shares in Q2 2026, an estimated $651K.
  • Diamondback Energy made up 0.01% of SBI Securities's portfolio in Q2 2026, its #494 holding.
  • SBI Securities first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Diamondback Energy position peaked at $10M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.