Steel Grove Capital Advisors’s Diamondback Energy FANG Stock Holding History

Steel Grove Capital Advisors’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	$486K	Sell	2,762 -34	-1%	-$6.6K	0.05%	144
2026 Q1	$553K	Sell	2,796 -9,132	-77%	-$1.55M	0.06%	133
2025 Q4	$1.79M	Sell	11,928 -671	-5%	-$99K	0.19%	52
2025 Q3	$1.73M	Hold	12,599	–	–	0.21%	72
2025 Q2	$1.73M	Buy	12,599 +2,047	+19%	+$284K	0.21%	72
2025 Q1	$1.69M	Buy	10,552 +8,442	+400%	+$1.36M	0.26%	60
2024 Q4	$346K	Sell	2,110 -7,201	-77%	-$1.27M	0.05%	132
2024 Q3	$1.59M	Buy	+9,311	New	+$1.79M	0.22%	69
2019 Q1	–	Sell	-3,039	Closed	-$282K	–	166
2018 Q4	$282K	Sell	3,039 -594	-16%	-$66.4K	0.04%	256
2018 Q3	$491K	Sell	3,633 -123	-3%	-$15.7K	0.07%	205
2018 Q2	$494K	Hold	3,756	–	–	0.08%	194
2018 Q1	$475K	Buy	3,756 +225	+6%	+$28.3K	0.07%	215
2017 Q4	$446K	Hold	3,531	–	–	0.07%	209
2017 Q3	$346K	Hold	3,531	–	–	0.06%	204
2017 Q2	$314K	Buy	3,531 +42	+1%	+$4.08K	0.06%	225
2017 Q1	$362K	Sell	3,489 -845	-19%	-$87.2K	0.06%	205
2016 Q4	$438K	Buy	+4,334	New	+$433K	0.09%	165

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steel Grove Capital Advisors's FANG Position: Q2 2026 in Review

Steel Grove Capital Advisors reduced its Diamondback Energy (FANG) stake by 1.2% in Q2 2026, selling an estimated $6.6K and leaving 2,762 shares worth $486K. The position accounts for 0.05% of the portfolio, ranked #144.

Steel Grove Capital Advisors first reported a position in FANG in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.79M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Steel Grove Capital Advisors held 2,762 shares of Diamondback Energy worth $486K as of Q2 2026.
Steel Grove Capital Advisors sold 34 Diamondback Energy shares in Q2 2026, an estimated $6.6K.
Diamondback Energy made up 0.05% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #144 holding.
Steel Grove Capital Advisors first reported a position in Diamondback Energy in Q4 2016 and has held it in 17 quarters since.
Steel Grove Capital Advisors's Diamondback Energy position peaked at $1.79M in Q4 2025.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.