Steward Partners Investment Advisory’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.11M | Sell |
51,834
-4,788
| -8% | -$929K | 0.05% | 370 |
|
|
2026
Q1 | $11.2M | Sell |
56,622
-5,026
| -8% | -$854K | 0.06% | 303 |
|
|
2025
Q4 | $9.27M | Sell |
61,648
-843
| -1% | -$124K | 0.05% | 313 |
|
|
2025
Q3 | $8.94M | Sell |
62,491
-3,233
| -5% | -$460K | 0.05% | 310 |
|
|
2025
Q2 | $9.03M | Sell |
65,724
-4,690
| -7% | -$650K | 0.07% | 274 |
|
|
2025
Q1 | $11.3M | Sell |
70,414
-8,462
| -11% | -$1.36M | 0.1% | 206 |
|
|
2024
Q4 | $12.9M | Buy |
78,876
+5,336
| +7% | +$940K | 0.11% | 174 |
|
|
2024
Q3 | $12.7M | Buy |
73,540
+1,213
| +2% | +$234K | 0.12% | 175 |
|
|
2024
Q2 | $14.5M | Buy |
72,327
+9,739
| +16% | +$1.93M | 0.15% | 136 |
|
|
2024
Q1 | $12.4M | Buy |
62,588
+20,061
| +47% | +$3.41M | 0.14% | 164 |
|
|
2023
Q4 | $6.6M | Buy |
42,527
+19,241
| +83% | +$3.02M | 0.09% | 227 |
|
|
2023
Q3 | $3.61M | Sell |
23,286
-2,261
| -9% | -$334K | 0.06% | 323 |
|
|
2023
Q2 | $3.36M | Buy |
25,547
+318
| +1% | +$42.6K | 0.05% | 345 |
|
|
2023
Q1 | $3.41M | Sell |
25,229
-6,634
| -21% | -$924K | 0.05% | 337 |
|
|
2022
Q4 | $4.36M | Sell |
31,863
-7,913
| -20% | -$1.16M | 0.07% | 273 |
|
|
2022
Q3 | $4.79M | Buy |
39,776
+9,475
| +31% | +$1.18M | 0.09% | 243 |
|
|
2022
Q2 | $3.67M | Buy |
30,301
+419
| +1% | +$57.4K | 0.07% | 296 |
|
|
2022
Q1 | $4.1M | Buy |
29,882
+3,723
| +14% | +$484K | 0.06% | 306 |
|
|
2021
Q4 | $2.82M | Buy |
26,159
+23,917
| +1,067% | +$2.59M | 0.04% | 392 |
|
|
2021
Q3 | $212K | Buy |
2,242
+488
| +28% | +$39.2K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $165K | Sell |
1,754
-9
| -0.5% | -$742 | ﹤0.01% | 1687 |
|
|
2021
Q1 | $130K | Buy |
1,763
+763
| +76% | +$52.3K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $48K | Buy |
1,000
+469
| +88% | +$17.3K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $16K | Buy |
531
+18
| +4% | +$686 | ﹤0.01% | 1957 |
|
|
2020
Q2 | $21K | Buy |
513
+113
| +28% | +$4.61K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $10K | Buy |
+400
| New | +$25.2K | ﹤0.01% | 1854 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$8K | – | 2630 |
|
|
2019
Q3 | $8K | Sell |
93
-205
| -69% | -$20.4K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $32K | Buy |
+298
| New | +$31.1K | ﹤0.01% | 1508 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$20K | – | 1215 |
|
|
2018
Q3 | $20K | Sell |
145
-81
| -36% | -$10.3K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $30K | Sell |
226
-97
| -30% | -$12K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $40K | Buy |
323
+89
| +38% | +$11.2K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $29K | Sell |
234
-32
| -12% | -$3.47K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $26K | Sell |
266
-118
| -31% | -$10.9K | ﹤0.01% | 867 |
|
|
2017
Q2 | $34K | Sell |
384
-265
| -41% | -$25.7K | ﹤0.01% | 725 |
|
|
2017
Q1 | $67K | Buy |
+649
| New | +$67K | 0.01% | 495 |
|
Other funds holding FANG
Steward Partners Investment Advisory's FANG Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its Diamondback Energy (FANG) stake by 8.5% in Q2 2026, selling an estimated $929K and leaving 51,834 shares worth $9.11M. The position accounts for 0.05% of the portfolio, ranked #370.
Steward Partners Investment Advisory first reported a position in FANG in Q1 2017 and has held it in 35 quarters since. The position peaked at $14.5M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Steward Partners Investment Advisory held 51,834 shares of Diamondback Energy worth $9.11M as of Q2 2026.
- Steward Partners Investment Advisory sold 4,788 Diamondback Energy shares in Q2 2026, an estimated $929K.
- Diamondback Energy made up 0.05% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #370 holding.
- Steward Partners Investment Advisory first reported a position in Diamondback Energy in Q1 2017 and has held it in 35 quarters since.
- Steward Partners Investment Advisory's Diamondback Energy position peaked at $14.5M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.