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Sequoia Financial Advisors’s Diamondback Energy FANG Stock Holding History

Sequoia Financial 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 		$1.35M Buy
7,686
+259
+3% +$50.2K 0.01% 805
2026
Q1 		$1.47M Buy
7,427
+2,800
+61% +$476K 0.01% 726
2025
Q4 		$696K Buy
4,627
+371
+9% +$54.7K ﹤0.01% 1088
2025
Q3 		$609K Sell
4,256
-2,264
-35% -$322K ﹤0.01% 1032
2025
Q2 		$896K Buy
6,520
+587
+10% +$81.3K 0.01% 732
2025
Q1 		$949K Sell
5,933
-1,441
-20% -$232K 0.01% 635
2024
Q4 		$1.21M Buy
7,374
+1,108
+18% +$195K 0.01% 526
2024
Q3 		$1.08M Buy
6,266
+636
+11% +$122K 0.01% 518
2024
Q2 		$1.13M Buy
5,630
+835
+17% +$166K 0.01% 460
2024
Q1 		$950K Sell
4,795
-10,606
-69% -$1.8M 0.01% 489
2023
Q4 		$2.39M Buy
15,401
+13,243
+614% +$2.08M 0.03% 317
2023
Q3 		$334K Buy
2,158
+300
+16% +$44.3K 0.01% 650
2023
Q2 		$244K Sell
1,858
-1,007
-35% -$135K ﹤0.01% 777
2023
Q1 		$387K Buy
2,865
+871
+44% +$121K 0.01% 542
2022
Q4 		$273K Buy
+1,994
New +$291K 0.01% 616

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

Sequoia Financial Advisors's FANG Position: Q2 2026 in Review

Sequoia Financial Advisors increased its Diamondback Energy (FANG) stake by 3.5% in Q2 2026, buying an estimated $50.2K and bringing the position to 7,686 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #805.

Sequoia Financial Advisors first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.39M in Q4 2023. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Sequoia Financial Advisors held 7,686 shares of Diamondback Energy worth $1.35M as of Q2 2026.
  • Sequoia Financial Advisors bought 259 Diamondback Energy shares in Q2 2026, an estimated $50.2K.
  • Diamondback Energy made up 0.01% of Sequoia Financial Advisors's portfolio in Q2 2026, its #805 holding.
  • Sequoia Financial Advisors first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
  • Sequoia Financial Advisors's Diamondback Energy position peaked at $2.39M in Q4 2023.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Sequoia Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.