TS Financial Group (TSFG)’s Diamondback Energy FANG Stock Holding History

TS Financial Group (TSFG)’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	$172K	Hold	981	–	–	0.02%	211
2026 Q1	$194K	Hold	981	–	–	0.03%	185
2025 Q4	$147K	Hold	981	–	–	0.02%	206
2025 Q3	$140K	Hold	981	–	–	0.02%	208
2025 Q2	$135K	Hold	981	–	–	0.02%	200
2025 Q1	$157K	Hold	981	–	–	0.03%	168
2024 Q4	$161K	Hold	981	–	–	0.03%	169
2024 Q3	$169K	Hold	981	–	–	0.04%	158
2024 Q2	$196K	Hold	981	–	–	0.05%	146
2024 Q1	$194K	Hold	981	–	–	0.05%	149
2023 Q4	$152K	Sell	981 -8	-0.8%	-$1.25K	0.05%	161
2023 Q3	$153K	Hold	989	–	–	0.05%	158
2023 Q2	$130K	Buy	989 +8	+0.8%	+$1.07K	0.05%	160
2023 Q1	$133K	Hold	981	–	–	0.05%	161
2022 Q4	$134K	Buy	981 +67	+7%	+$9.79K	0.05%	164
2022 Q3	$110K	Hold	914	–	–	0.05%	163
2022 Q2	$111K	Hold	914	–	–	0.05%	167
2022 Q1	$125K	Hold	914	–	–	0.05%	174
2021 Q4	$99K	Buy	+914	New	+$99K	0.03%	216
2020 Q2	–	Sell	-2,521	Closed	-$66K	–	862
2020 Q1	$66K	Buy	2,521 +1,790	+245%	+$113K	0.06%	158
2019 Q4	$68K	Buy	731 +700	+2,258%	+$58.1K	0.05%	189
2019 Q3	$3K	Hold	31	–	–	﹤0.01%	590
2019 Q2	$3K	Buy	31 +21	+210%	+$2.19K	﹤0.01%	566
2019 Q1	$1K	Buy	+10	New	+$1.02K	﹤0.01%	669

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

TS Financial Group (TSFG)'s FANG Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Diamondback Energy (FANG) position steady in Q2 2026 at 981 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #211.

TS Financial Group (TSFG) first reported a position in FANG in Q1 2019 and has held it in 24 quarters since. The position peaked at $196K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

TS Financial Group (TSFG) held 981 shares of Diamondback Energy worth $172K as of Q2 2026.
TS Financial Group (TSFG) left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #211 holding.
TS Financial Group (TSFG) first reported a position in Diamondback Energy in Q1 2019 and has held it in 24 quarters since.
TS Financial Group (TSFG)'s Diamondback Energy position peaked at $196K in Q2 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.