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Sound Income Strategies’s Diamondback Energy FANG Stock Holding History

Sound Income Strategies’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 		– Sell
-133
Closed -$25.4K – 1078
2026
Q1 		$25.4K Sell
133
-2
-1% -$340 ﹤0.01% 1089
2025
Q4 		$20.4K Buy
135
+77
+133% +$11.4K ﹤0.01% 1143
2025
Q3 		$8.35K Sell
58
-50
-46% -$7.12K ﹤0.01% 1055
2025
Q2 		$14.9K Sell
108
-9
-8% -$1.25K ﹤0.01% 826
2025
Q1 		$18.7K Buy
117
+114
+3,800% +$18.4K ﹤0.01% 735
2024
Q4 		$491 Sell
3
-977
-100% -$172K ﹤0.01% 1355
2024
Q3 		$169K Buy
980
+945
+2,700% +$182K 0.01% 267
2024
Q2 		$7.01K Buy
+35
New +$6.95K ﹤0.01% 850
2019
Q4 		– Sell
-128
Closed -$12K – 719
2019
Q3 		$12K Hold
128
– – ﹤0.01% 284
2019
Q2 		$14K Hold
128
– – ﹤0.01% 276
2019
Q1 		$13K Hold
128
– – 0.01% 293
2018
Q4 		$12K Buy
+128
New +$14.3K 0.01% 301

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sound Income Strategies's FANG Position: Q2 2026 in Review

Sound Income Strategies sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 133 shares — an estimated $25.4K sold.

Sound Income Strategies first reported a position in FANG in Q4 2018 and held it in 12 quarters. The position peaked at $169K in Q3 2024. 871 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Sound Income Strategies reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 133 Diamondback Energy shares in Q2 2026, an estimated $25.4K.
  • Sound Income Strategies first reported a position in Diamondback Energy in Q4 2018 and held it in 12 quarters.
  • Sound Income Strategies's Diamondback Energy position peaked at $169K in Q3 2024.
  • 871 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.