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Strategic Investment Advisors’s Diamondback Energy FANG Stock Holding History

Strategic Investment 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 		$1.73M Sell
9,860
-764
-7% -$148K 0.1% 91
2026
Q1 		$2.1M Buy
10,624
+4,336
+69% +$737K 0.15% 77
2025
Q4 		$945K Sell
6,288
-1,358
-18% -$200K 0.08% 108
2025
Q3 		$1.09M Sell
7,646
-324
-4% -$46.1K 0.1% 96
2025
Q2 		$1.09M Sell
7,970
-409
-5% -$56.7K 0.11% 88
2025
Q1 		$1.34M Buy
8,379
+1,615
+24% +$260K 0.14% 83
2024
Q4 		$1.11M Sell
6,764
-511
-7% -$90K 0.12% 101
2024
Q3 		$1.25M Buy
7,275
+134
+2% +$25.8K 0.14% 92
2024
Q2 		$1.43M Buy
7,141
+2
+0% +$397 0.17% 77
2024
Q1 		$1.41M Buy
7,139
+2,428
+52% +$412K 0.18% 82
2023
Q4 		$731K Buy
+4,711
New +$738K 0.11% 127

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 $3.38T AUM 44.17% 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

Strategic Investment Advisors's FANG Position: Q2 2026 in Review

Strategic Investment Advisors reduced its Diamondback Energy (FANG) stake by 7.2% in Q2 2026, selling an estimated $148K and leaving 9,860 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #91.

Strategic Investment Advisors first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Strategic Investment Advisors held 9,860 shares of Diamondback Energy worth $1.73M as of Q2 2026.
  • Strategic Investment Advisors sold 764 Diamondback Energy shares in Q2 2026, an estimated $148K.
  • Diamondback Energy made up 0.1% of Strategic Investment Advisors's portfolio in Q2 2026, its #91 holding.
  • Strategic Investment Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Strategic Investment Advisors's Diamondback Energy position peaked at $2.1M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.