UHLMANN PRICE SECURITIES’s Diamondback Energy FANG Stock Holding History

UHLMANN PRICE SECURITIES’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	$890K	Sell	5,063 -31	-0.6%	-$6.01K	0.03%	88
2026 Q1	$1.01M	Sell	5,094 -186	-4%	-$31.6K	0.07%	63
2025 Q4	$794K	Buy	5,280 +19	+0.4%	+$2.8K	0.47%	53
2025 Q3	$753K	Buy	5,261 +171	+3%	+$24.3K	0.46%	53
2025 Q2	$699K	Buy	5,090 +67	+1%	+$9.28K	0.5%	49
2025 Q1	$803K	Buy	5,023 +1,665	+50%	+$268K	0.59%	42
2024 Q4	$550K	Buy	3,358 +7	+0.2%	+$1.23K	0.42%	61
2024 Q3	$578K	Buy	+3,351	New	+$645K	0.46%	57

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

UHLMANN PRICE SECURITIES's FANG Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Diamondback Energy (FANG) stake by 0.61% in Q2 2026, selling an estimated $6.01K and leaving 5,063 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #88.

UHLMANN PRICE SECURITIES first reported a position in FANG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

UHLMANN PRICE SECURITIES held 5,063 shares of Diamondback Energy worth $890K as of Q2 2026.
UHLMANN PRICE SECURITIES sold 31 Diamondback Energy shares in Q2 2026, an estimated $6.01K.
Diamondback Energy made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #88 holding.
UHLMANN PRICE SECURITIES first reported a position in Diamondback Energy in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's Diamondback Energy position peaked at $1.01M in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.