SMC
FANG icon

Smith, Moore & Co’s Diamondback Energy FANG Stock Holding History

Smith, Moore & Co’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 		$884K Hold
5,029
– – 0.06% 256
2026
Q1 		$995K Buy
5,029
+50
+1% +$8.5K 0.07% 209
2025
Q4 		$748K Hold
4,979
– – 0.06% 252
2025
Q3 		$712K Sell
4,979
-35
-0.7% -$4.98K 0.05% 262
2025
Q2 		$689K Sell
5,014
-360
-7% -$49.9K 0.06% 260
2025
Q1 		$859K Sell
5,374
-150
-3% -$24.2K 0.08% 221
2024
Q4 		$905K Sell
5,524
-100
-2% -$17.6K 0.08% 203
2024
Q3 		$970K Sell
5,624
-859
-13% -$165K 0.09% 186
2024
Q2 		$1.3M Buy
6,483
+669
+12% +$133K 0.13% 140
2024
Q1 		$1.15M Sell
5,814
-210
-3% -$35.7K 0.12% 156
2023
Q4 		$934K Sell
6,024
-100
-2% -$15.7K 0.11% 171
2023
Q3 		$948K Buy
6,124
+209
+4% +$30.8K 0.13% 153
2023
Q2 		$777K Buy
5,915
+98
+2% +$13.1K 0.1% 187
2023
Q1 		$786K Sell
5,817
-72
-1% -$10K 0.11% 179
2022
Q4 		$805K Sell
5,889
-1,155
-16% -$169K 0.11% 177
2022
Q3 		$849K Sell
7,044
-1,877
-21% -$234K 0.13% 143
2022
Q2 		$1.08M Sell
8,921
-921
-9% -$126K 0.17% 119
2022
Q1 		$1.35M Sell
9,842
-1,265
-11% -$164K 0.18% 109
2021
Q4 		$1.2M Sell
11,107
-804
-7% -$87.1K 0.17% 118
2021
Q3 		$1.13M Sell
11,911
-359
-3% -$28.8K 0.17% 117
2021
Q2 		$1.15M Sell
12,270
-945
-7% -$77.9K 0.17% 116
2021
Q1 		$971K Sell
13,215
-2,187
-14% -$150K 0.16% 135
2020
Q4 		$745K Buy
15,402
+2,895
+23% +$107K 0.14% 152
2020
Q3 		$377K Buy
12,507
+1,505
+14% +$57.3K 0.08% 228
2020
Q2 		$460K Sell
11,002
-753
-6% -$30.7K 0.1% 186
2020
Q1 		$308K Buy
+11,755
New +$741K 0.08% 215

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 $3.38T AUM 44.17% 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

Smith, Moore & Co's FANG Position: Q2 2026 in Review

Smith, Moore & Co held its Diamondback Energy (FANG) position steady in Q2 2026 at 5,029 shares worth $884K. The position accounts for 0.06% of the portfolio, ranked #256.

Smith, Moore & Co first reported a position in FANG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.35M in Q1 2022. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Smith, Moore & Co held 5,029 shares of Diamondback Energy worth $884K as of Q2 2026.
  • Smith, Moore & Co left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.06% of Smith, Moore & Co's portfolio in Q2 2026, its #256 holding.
  • Smith, Moore & Co first reported a position in Diamondback Energy in Q1 2020 and has held it in 26 quarters since.
  • Smith, Moore & Co's Diamondback Energy position peaked at $1.35M in Q1 2022.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.