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Southern Financial Group’s Diamondback Energy FANG Stock Holding History

Southern Financial Group’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 		$4.09M Sell
23,262
-706
-3% -$137K 1.04% 8
2026
Q1 		$4.74M Sell
23,968
-1,460
-6% -$248K 1.32% 8
2025
Q4 		$3.82M Buy
+25,428
New +$3.75M 1.09% 8

Other funds holding FANG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Southern Financial Group's FANG Position: Q2 2026 in Review

Southern Financial Group reduced its Diamondback Energy (FANG) stake by 2.9% in Q2 2026, selling an estimated $137K and leaving 23,262 shares worth $4.09M. The position accounts for 1.04% of the portfolio, ranked #8.

Southern Financial Group first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.74M in Q1 2026. 562 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Southern Financial Group held 23,262 shares of Diamondback Energy worth $4.09M as of Q2 2026.
  • Southern Financial Group sold 706 Diamondback Energy shares in Q2 2026, an estimated $137K.
  • Diamondback Energy made up 1.04% of Southern Financial Group's portfolio in Q2 2026, its #8 holding.
  • Southern Financial Group first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • Southern Financial Group's Diamondback Energy position peaked at $4.74M in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Southern Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.