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Silver Oak Securities’s Diamondback Energy FANG Stock Holding History

Silver Oak 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 		$438K Buy
2,492
+175
+8% +$34K 0.03% 503
2026
Q1 		$458K Sell
2,317
-130
-5% -$22.1K 0.03% 467
2025
Q4 		$370K Buy
2,447
+139
+6% +$20.5K 0.03% 556
2025
Q3 		$330K Buy
2,308
+186
+9% +$26.5K 0.02% 555
2025
Q2 		$292K Buy
2,122
+270
+15% +$37.4K 0.02% 546
2025
Q1 		$292K Sell
1,852
-1,335
-42% -$215K 0.03% 512
2024
Q4 		$513K Sell
3,187
-1,357
-30% -$239K 0.05% 372
2024
Q3 		$775K Buy
4,544
+3,664
+416% +$705K 0.08% 253
2024
Q2 		$176K Buy
880
+21
+2% +$4.17K 0.03% 395
2024
Q1 		$170K Sell
859
-1,527
-64% -$259K 0.03% 397
2023
Q4 		$370K Buy
2,386
+2,263
+1,840% +$355K 0.05% 338
2023
Q3 		$19.1K Sell
123
-5,840
-98% -$862K ﹤0.01% 406
2023
Q2 		$783K Buy
5,963
+3,256
+120% +$436K 0.13% 171
2023
Q1 		$368K Buy
+2,707
New +$377K 0.06% 249
2022
Q4 		– Sell
-123
Closed -$19.1K – 358
2022
Q3 		$19.1K Buy
+123
New +$15.3K ﹤0.01% 406

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

Silver Oak Securities's FANG Position: Q2 2026 in Review

Silver Oak Securities increased its Diamondback Energy (FANG) stake by 7.6% in Q2 2026, buying an estimated $34K and bringing the position to 2,492 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #503.

Silver Oak Securities first reported a position in FANG in Q3 2022 and has held it in 15 quarters since. The position peaked at $783K in Q2 2023. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Silver Oak Securities held 2,492 shares of Diamondback Energy worth $438K as of Q2 2026.
  • Silver Oak Securities bought 175 Diamondback Energy shares in Q2 2026, an estimated $34K.
  • Diamondback Energy made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #503 holding.
  • Silver Oak Securities first reported a position in Diamondback Energy in Q3 2022 and has held it in 15 quarters since.
  • Silver Oak Securities's Diamondback Energy position peaked at $783K in Q2 2023.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.