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Simmons Bank’s Diamondback Energy FANG Stock Holding History

Simmons Bank’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 		$1.09M Sell
6,222
-3,923
-39% -$761K 0.06% 209
2026
Q1 		$2.01M Sell
10,145
-9
-0.1% -$1.53K 0.13% 147
2025
Q4 		$1.53M Buy
10,154
+1,304
+15% +$192K 0.1% 164
2025
Q3 		$1.27M Sell
8,850
-137
-2% -$19.5K 0.08% 171
2025
Q2 		$1.23M Buy
8,987
+738
+9% +$102K 0.09% 170
2025
Q1 		$1.32M Sell
8,249
-223
-3% -$36K 0.1% 164
2024
Q4 		$1.39M Buy
8,472
+1,455
+21% +$256K 0.1% 157
2024
Q3 		$1.21M Sell
7,017
-195
-3% -$37.5K 0.09% 167
2024
Q2 		$1.44M Sell
7,212
-1,040
-13% -$206K 0.11% 154
2024
Q1 		$1.64M Buy
8,252
+675
+9% +$115K 0.12% 151
2023
Q4 		$1.18M Buy
7,577
+1,013
+15% +$159K 0.1% 172
2023
Q3 		$1.02M Buy
6,564
+81
+1% +$12K 0.09% 177
2023
Q2 		$852K Buy
+6,483
New +$868K 0.07% 196
2023
Q1 		– Sell
-1,561
Closed -$214K – 338
2022
Q4 		$214K Buy
+1,561
New +$228K 0.02% 328
2019
Q4 		– Sell
-4,573
Closed -$411K – 353
2019
Q3 		$411K Sell
4,573
-145
-3% -$14.4K 0.04% 276
2019
Q2 		$514K Sell
4,718
-1,115
-19% -$116K 0.05% 262
2019
Q1 		$592K Buy
5,833
+395
+7% +$40.5K 0.06% 243
2018
Q4 		$504K Buy
5,438
+2,930
+117% +$327K 0.06% 234
2018
Q3 		$339K Buy
2,508
+535
+27% +$68.3K 0.03% 307
2018
Q2 		$258K Sell
1,973
-668
-25% -$82.9K 0.02% 332
2018
Q1 		$333K Buy
+2,641
New +$333K 0.03% 288

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

Simmons Bank's FANG Position: Q2 2026 in Review

Simmons Bank reduced its Diamondback Energy (FANG) stake by 39% in Q2 2026, selling an estimated $761K and leaving 6,222 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #209.

Simmons Bank first reported a position in FANG in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.01M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Simmons Bank held 6,222 shares of Diamondback Energy worth $1.09M as of Q2 2026.
  • Simmons Bank sold 3,923 Diamondback Energy shares in Q2 2026, an estimated $761K.
  • Diamondback Energy made up 0.06% of Simmons Bank's portfolio in Q2 2026, its #209 holding.
  • Simmons Bank first reported a position in Diamondback Energy in Q1 2018 and has held it in 21 quarters since.
  • Simmons Bank's Diamondback Energy position peaked at $2.01M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.