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Stephens Inc’s Diamondback Energy FANG Stock Holding History

Stephens Inc’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 		$937K Buy
5,331
+1,463
+38% +$284K 0.01% 688
2026
Q1 		$765K Sell
3,868
-611
-14% -$104K 0.01% 719
2025
Q4 		$673K Buy
4,479
+218
+5% +$32.2K 0.01% 744
2025
Q3 		$610K Sell
4,261
-106
-2% -$15.1K 0.01% 785
2025
Q2 		$600K Buy
4,367
+206
+5% +$28.5K 0.01% 773
2025
Q1 		$665K Sell
4,161
-124
-3% -$20K 0.01% 721
2024
Q4 		$702K Sell
4,285
-660
-13% -$116K 0.01% 710
2024
Q3 		$852K Sell
4,945
-10,102
-67% -$1.94M 0.01% 651
2024
Q2 		$3.01M Buy
15,047
+11,142
+285% +$2.21M 0.05% 343
2024
Q1 		$774K Buy
3,905
+452
+13% +$76.7K 0.01% 649
2023
Q4 		$535K Buy
3,453
+183
+6% +$28.7K 0.01% 723
2023
Q3 		$506K Sell
3,270
-280
-8% -$41.3K 0.01% 719
2023
Q2 		$466K Sell
3,550
-12,599
-78% -$1.69M 0.01% 759
2023
Q1 		$2.18M Buy
16,149
+11,570
+253% +$1.61M 0.04% 369
2022
Q4 		$626K Buy
4,579
+1,493
+48% +$218K 0.01% 621
2022
Q3 		$372K Buy
3,086
+6
+0.2% +$749 0.01% 802
2022
Q2 		$373K Buy
3,080
+201
+7% +$27.5K 0.01% 830
2022
Q1 		$395K Sell
2,879
-5,917
-67% -$769K 0.01% 908
2021
Q4 		$949K Buy
8,796
+6,139
+231% +$665K 0.01% 649
2021
Q3 		$251K Sell
2,657
-124
-4% -$9.96K ﹤0.01% 1120
2021
Q2 		$261K Buy
2,781
+1
+0% +$82 ﹤0.01% 1093
2021
Q1 		$204K Buy
+2,780
New +$190K ﹤0.01% 1159
2020
Q1 		– Sell
-3,848
Closed -$357K – 1143
2019
Q4 		$357K Sell
3,848
-1,029
-21% -$85.4K 0.01% 822
2019
Q3 		$438K Sell
4,877
-33
-0.7% -$3.28K 0.01% 787
2019
Q2 		$535K Sell
4,910
-5,665
-54% -$591K 0.01% 741
2019
Q1 		$1.07M Buy
10,575
+3,936
+59% +$403K 0.03% 553
2018
Q4 		$615K Buy
6,639
+982
+17% +$110K 0.02% 641
2018
Q3 		$765K Sell
5,657
-3,679
-39% -$469K 0.02% 658
2018
Q2 		$1.23M Buy
+9,336
New +$1.16M 0.04% 426

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

Stephens Inc's FANG Position: Q2 2026 in Review

Stephens Inc increased its Diamondback Energy (FANG) stake by 38% in Q2 2026, buying an estimated $284K and bringing the position to 5,331 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #688.

Stephens Inc first reported a position in FANG in Q2 2018 and has held it in 29 quarters since. The position peaked at $3.01M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Stephens Inc held 5,331 shares of Diamondback Energy worth $937K as of Q2 2026.
  • Stephens Inc bought 1,463 Diamondback Energy shares in Q2 2026, an estimated $284K.
  • Diamondback Energy made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #688 holding.
  • Stephens Inc first reported a position in Diamondback Energy in Q2 2018 and has held it in 29 quarters since.
  • Stephens Inc's Diamondback Energy position peaked at $3.01M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.