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Symphony Financial’s Diamondback Energy FANG Stock Holding History

Symphony Financial’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 		$732K Buy
4,057
+102
+3% +$19.8K 0.08% 160
2026
Q1 		$796K Buy
3,955
+1,983
+101% +$337K 0.11% 128
2025
Q4 		$298K Sell
1,972
-11
-0.6% -$1.62K 0.04% 225
2025
Q3 		$283K Buy
1,983
+25
+1% +$3.56K 0.03% 227
2025
Q2 		$262K Buy
+1,958
New +$271K 0.03% 217
2025
Q1 		– Sell
-1,561
Closed -$276K – 137
2024
Q4 		$276K Sell
1,561
-555
-26% -$97.8K 0.04% 188
2024
Q3 		$361K Sell
2,116
-2,528
-54% -$487K 0.06% 167
2024
Q2 		$943K Buy
4,644
+2,623
+130% +$521K 0.17% 101
2024
Q1 		$401K Sell
2,021
-1,986
-50% -$337K 0.09% 129
2023
Q4 		$609K Buy
+4,007
New +$628K 0.13% 118
2023
Q1 		– Sell
-1,733
Closed -$226K – 204
2022
Q4 		$226K Buy
+1,733
New +$253K 0.06% 185
2022
Q3 		– Sell
-1,676
Closed -$205K – 194
2022
Q2 		$205K Sell
1,676
-206
-11% -$28.2K 0.06% 174
2022
Q1 		$258K Buy
+1,882
New +$245K 0.06% 170

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

Symphony Financial's FANG Position: Q2 2026 in Review

Symphony Financial increased its Diamondback Energy (FANG) stake by 2.6% in Q2 2026, buying an estimated $19.8K and bringing the position to 4,057 shares worth $732K. The position accounts for 0.08% of the portfolio, ranked #160.

Symphony Financial first reported a position in FANG in Q1 2022 and has held it in 13 quarters since. The position peaked at $943K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Symphony Financial held 4,057 shares of Diamondback Energy worth $732K as of Q2 2026.
  • Symphony Financial bought 102 Diamondback Energy shares in Q2 2026, an estimated $19.8K.
  • Diamondback Energy made up 0.08% of Symphony Financial's portfolio in Q2 2026, its #160 holding.
  • Symphony Financial first reported a position in Diamondback Energy in Q1 2022 and has held it in 13 quarters since.
  • Symphony Financial's Diamondback Energy position peaked at $943K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.