Tectonic Advisors’s Diamondback Energy FANG Stock Holding History

Tectonic 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	$2.9M	Buy	16,522 +45	+0.3%	+$8.73K	0.14%	89
2026 Q1	$3.26M	Sell	16,477 -372	-2%	-$63.2K	0.17%	84
2025 Q4	$2.53M	Sell	16,849 -14,051	-45%	-$2.07M	0.13%	92
2025 Q3	$4.42M	Sell	30,900 -706	-2%	-$100K	0.24%	78
2025 Q2	$4.34M	Buy	31,606 +1,381	+5%	+$191K	0.25%	77
2025 Q1	$4.83M	Sell	30,225 -1,242	-4%	-$200K	0.3%	76
2024 Q4	$5.16M	Buy	31,467 +8,704	+38%	+$1.53M	0.34%	77
2024 Q3	$3.92M	Buy	22,763 +7,447	+49%	+$1.43M	0.26%	77
2024 Q2	$3.07M	Buy	+15,316	New	+$3.04M	0.22%	83

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Tectonic Advisors's FANG Position: Q2 2026 in Review

Tectonic Advisors increased its Diamondback Energy (FANG) stake by 0.27% in Q2 2026, buying an estimated $8.73K and bringing the position to 16,522 shares worth $2.9M. The position accounts for 0.14% of the portfolio, ranked #89.

Tectonic Advisors first reported a position in FANG in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.16M in Q4 2024. 177 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Tectonic Advisors held 16,522 shares of Diamondback Energy worth $2.9M as of Q2 2026.
Tectonic Advisors bought 45 Diamondback Energy shares in Q2 2026, an estimated $8.73K.
Diamondback Energy made up 0.14% of Tectonic Advisors's portfolio in Q2 2026, its #89 holding.
Tectonic Advisors first reported a position in Diamondback Energy in Q2 2024 and has held it in 9 quarters since.
Tectonic Advisors's Diamondback Energy position peaked at $5.16M in Q4 2024.
177 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.