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SIG Brokerage’s Diamondback Energy FANG Stock Holding History

SIG Brokerage’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 		$1.48M Sell
8,395
-1,643
-16% -$319K 0.03% 392
2026
Q1 		$1.99M Buy
10,038
+5,660
+129% +$962K 0.05% 274
2025
Q4 		$658K Buy
4,378
+2,804
+178% +$414K 0.02% 429
2025
Q3 		$225K Sell
1,574
-50
-3% -$7.12K 0.01% 658
2025
Q2 		$223K Buy
+1,624
New +$225K 0.01% 610

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

SIG Brokerage's FANG Position: Q2 2026 in Review

SIG Brokerage reduced its Diamondback Energy (FANG) stake by 16% in Q2 2026, selling an estimated $319K and leaving 8,395 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #392.

SIG Brokerage first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.99M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • SIG Brokerage held 8,395 shares of Diamondback Energy worth $1.48M as of Q2 2026.
  • SIG Brokerage sold 1,643 Diamondback Energy shares in Q2 2026, an estimated $319K.
  • Diamondback Energy made up 0.03% of SIG Brokerage's portfolio in Q2 2026, its #392 holding.
  • SIG Brokerage first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
  • SIG Brokerage's Diamondback Energy position peaked at $1.99M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.