Synergy Asset Management’s Diamondback Energy FANG Stock Holding History

Synergy Asset Management’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	$12.4M	Buy	70,267 +69,055	+5,698%	+$13.4M	1.16%	23
2026 Q1	$240K	Buy	+1,212	New	+$206K	0.03%	222
2025 Q1	–	Sell	-390	Closed	-$67.2K	–	312
2024 Q4	$67.2K	Buy	+390	New	+$68.7K	0.01%	254
2023 Q4	–	Sell	-35,767	Closed	-$5.54M	–	149
2023 Q3	$5.54M	Sell	35,767 -9,782	-21%	-$1.44M	1.1%	30
2023 Q2	$5.98M	Sell	45,549 -7,479	-14%	-$1M	1.48%	25
2023 Q1	$7.17M	Buy	53,028 +1,589	+3%	+$221K	1.72%	19
2022 Q4	$7.04M	Sell	51,439 -2,439	-5%	-$356K	1.8%	14
2022 Q3	$6.49M	Buy	+53,878	New	+$6.72M	1.75%	14

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

Synergy Asset Management's FANG Position: Q2 2026 in Review

Synergy Asset Management increased its Diamondback Energy (FANG) stake by 5,698% in Q2 2026, buying an estimated $13.4M and bringing the position to 70,267 shares worth $12.4M. The position accounts for 1.16% of the portfolio, ranked #23.

Synergy Asset Management first reported a position in FANG in Q3 2022 and has held it in 8 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Synergy Asset Management held 70,267 shares of Diamondback Energy worth $12.4M as of Q2 2026.
Synergy Asset Management bought 69,055 Diamondback Energy shares in Q2 2026, an estimated $13.4M.
Diamondback Energy made up 1.16% of Synergy Asset Management's portfolio in Q2 2026, its #23 holding.
Synergy Asset Management first reported a position in Diamondback Energy in Q3 2022 and has held it in 8 quarters since.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.