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Toth Financial Advisory’s Diamondback Energy FANG Stock Holding History

Toth Financial Advisory’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 		$189K Buy
1,078
+37
+4% +$7.18K 0.02% 231
2026
Q1 		$206K Sell
1,041
-100
-9% -$17K 0.02% 215
2025
Q4 		$172K Buy
1,141
+101
+10% +$14.9K 0.02% 230
2025
Q3 		$149K Buy
1,040
+180
+21% +$25.6K 0.02% 235
2025
Q2 		$118K Sell
860
-400
-32% -$55.4K 0.01% 232
2025
Q1 		$201K Sell
1,260
-70
-5% -$11.3K 0.02% 205
2024
Q4 		$218K Hold
1,330
– – 0.03% 200
2024
Q3 		$229K Hold
1,330
– – 0.03% 195
2024
Q2 		$266K Hold
1,330
– – 0.03% 190
2024
Q1 		$264K Sell
1,330
-250
-16% -$42.4K 0.03% 188
2023
Q4 		$245K Hold
1,580
– – 0.03% 200
2023
Q3 		$245K Hold
1,580
– – 0.04% 183
2023
Q2 		$208K Buy
1,580
+400
+34% +$53.5K 0.03% 193
2023
Q1 		$160K Hold
1,180
– – 0.02% 201
2022
Q4 		$161K Sell
1,180
-185
-14% -$27K 0.03% 199
2022
Q3 		$164K Sell
1,365
-1,355
-50% -$169K 0.03% 177
2022
Q2 		$330K Sell
2,720
-12,090
-82% -$1.66M 0.06% 152
2022
Q1 		$2.03M Buy
14,810
+355
+2% +$46.1K 0.3% 84
2021
Q4 		$1.56M Buy
14,455
+80
+0.6% +$8.67K 0.21% 101
2021
Q3 		$1.36M Buy
14,375
+195
+1% +$15.7K 0.21% 101
2021
Q2 		$1.33M Buy
14,180
+7,080
+100% +$583K 0.2% 103
2021
Q1 		$522K Buy
+7,100
New +$486K 0.08% 159
2019
Q4 		– Sell
-100
Closed -$9K – 492
2019
Q3 		$9K Hold
100
– – ﹤0.01% 323
2019
Q2 		$11K Buy
100
+30
+43% +$3.13K ﹤0.01% 317
2019
Q1 		$7K Sell
70
-73
-51% -$7.48K ﹤0.01% 317
2018
Q4 		$13K Sell
143
-27
-16% -$3.02K ﹤0.01% 267
2018
Q3 		$23K Buy
+170
New +$21.7K 0.01% 256

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

Toth Financial Advisory's FANG Position: Q2 2026 in Review

Toth Financial Advisory increased its Diamondback Energy (FANG) stake by 3.6% in Q2 2026, buying an estimated $7.18K and bringing the position to 1,078 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #231.

Toth Financial Advisory first reported a position in FANG in Q3 2018 and has held it in 27 quarters since. The position peaked at $2.03M in Q1 2022. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Toth Financial Advisory held 1,078 shares of Diamondback Energy worth $189K as of Q2 2026.
  • Toth Financial Advisory bought 37 Diamondback Energy shares in Q2 2026, an estimated $7.18K.
  • Diamondback Energy made up 0.02% of Toth Financial Advisory's portfolio in Q2 2026, its #231 holding.
  • Toth Financial Advisory first reported a position in Diamondback Energy in Q3 2018 and has held it in 27 quarters since.
  • Toth Financial Advisory's Diamondback Energy position peaked at $2.03M in Q1 2022.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.