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Sowell Financial Services’s Diamondback Energy FANG Stock Holding History

Sowell Financial Services’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 		$1.17M Sell
6,662
-237
-3% -$46K 0.04% 422
2026
Q1 		$1.36M Buy
6,899
+333
+5% +$56.6K 0.05% 382
2025
Q4 		$987K Sell
6,566
-144
-2% -$21.2K 0.04% 442
2025
Q3 		$960K Sell
6,710
-65
-1% -$9.25K 0.04% 433
2025
Q2 		$931K Sell
6,775
-1,868
-22% -$259K 0.04% 433
2025
Q1 		$1.38M Buy
+8,643
New +$1.39M 0.06% 304
2021
Q2 		– Sell
-4,323
Closed -$356K – 1221
2021
Q1 		$356K Buy
4,323
+567
+15% +$38.8K 0.01% 770
2020
Q4 		$182K Buy
3,756
+2,552
+212% +$94.4K 0.01% 890
2020
Q3 		$36K Buy
1,204
+592
+97% +$22.6K ﹤0.01% 1320
2020
Q2 		$26K Buy
612
+600
+5,000% +$24.5K ﹤0.01% 1374
2020
Q1 		$0 Sell
12
-42
-78% -$2.65K ﹤0.01% 2499
2019
Q4 		$5K Buy
54
+42
+350% +$3.49K ﹤0.01% 1901
2019
Q3 		$1K Buy
+12
New +$1.19K ﹤0.01% 2228
2017
Q1 		– Sell
-2,244
Closed -$251K – 349
2016
Q4 		$251K Buy
+2,244
New +$224K 0.08% 168

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

Sowell Financial Services's FANG Position: Q2 2026 in Review

Sowell Financial Services reduced its Diamondback Energy (FANG) stake by 3.4% in Q2 2026, selling an estimated $46K and leaving 6,662 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #422.

Sowell Financial Services first reported a position in FANG in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.38M in Q1 2025. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Sowell Financial Services held 6,662 shares of Diamondback Energy worth $1.17M as of Q2 2026.
  • Sowell Financial Services sold 237 Diamondback Energy shares in Q2 2026, an estimated $46K.
  • Diamondback Energy made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #422 holding.
  • Sowell Financial Services first reported a position in Diamondback Energy in Q4 2016 and has held it in 14 quarters since.
  • Sowell Financial Services's Diamondback Energy position peaked at $1.38M in Q1 2025.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.