SPC
FANG icon

Sigma Planning Corp’s Diamondback Energy FANG Stock Holding History

Sigma Planning Corp’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 		$650K Buy
3,701
+202
+6% +$39.2K 0.02% 790
2026
Q1 		$692K Sell
3,499
-27
-0.8% -$4.59K 0.02% 716
2025
Q4 		$530K Sell
3,526
-889
-20% -$131K 0.01% 775
2025
Q3 		$632K Sell
4,415
-256
-5% -$36.4K 0.02% 718
2025
Q2 		$642K Buy
4,671
+118
+3% +$16.3K 0.02% 684
2025
Q1 		$728K Sell
4,553
-184
-4% -$29.7K 0.02% 597
2024
Q4 		$776K Sell
4,737
-2,211
-32% -$390K 0.02% 582
2024
Q3 		$1.2M Buy
6,948
+1,127
+19% +$217K 0.04% 442
2024
Q2 		$1.17M Buy
5,821
+81
+1% +$16.1K 0.04% 433
2024
Q1 		$1.14M Buy
5,740
+2,984
+108% +$507K 0.04% 463
2023
Q4 		$427K Sell
2,756
-1,607
-37% -$252K 0.03% 507
2023
Q3 		$676K Buy
4,363
+1,724
+65% +$254K 0.03% 595
2023
Q2 		$347K Sell
2,639
-261
-9% -$34.9K 0.01% 877
2023
Q1 		$392K Sell
2,900
-292
-9% -$40.7K 0.01% 901
2022
Q4 		$437K Sell
3,192
-101
-3% -$14.8K 0.02% 815
2022
Q3 		$397K Buy
3,293
+408
+14% +$50.9K 0.02% 826
2022
Q2 		$350K Buy
2,885
+303
+12% +$41.5K 0.01% 917
2022
Q1 		$354K Buy
+2,582
New +$336K 0.01% 986
2021
Q4 		– Sell
-2,230
Closed -$211K – 1414
2021
Q3 		$211K Sell
2,230
-5,827
-72% -$468K 0.01% 1241
2021
Q2 		$756K Buy
+8,057
New +$664K 0.02% 654

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

Sigma Planning Corp's FANG Position: Q2 2026 in Review

Sigma Planning Corp increased its Diamondback Energy (FANG) stake by 5.8% in Q2 2026, buying an estimated $39.2K and bringing the position to 3,701 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #790.

Sigma Planning Corp first reported a position in FANG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.2M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Sigma Planning Corp held 3,701 shares of Diamondback Energy worth $650K as of Q2 2026.
  • Sigma Planning Corp bought 202 Diamondback Energy shares in Q2 2026, an estimated $39.2K.
  • Diamondback Energy made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #790 holding.
  • Sigma Planning Corp first reported a position in Diamondback Energy in Q2 2021 and has held it in 20 quarters since.
  • Sigma Planning Corp's Diamondback Energy position peaked at $1.2M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.