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United Capital Financial Advisors’s Diamondback Energy FANG Stock Holding History

United Capital Financial 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 		$1.46M Sell
8,329
-103
-1% -$20K 0.01% 665
2026
Q1 		$1.67M Buy
8,432
+267
+3% +$45.4K 0.01% 604
2025
Q4 		$1.23M Sell
8,165
-539
-6% -$79.5K 0.01% 670
2025
Q3 		$1.25M Buy
8,704
+96
+1% +$13.7K 0.01% 582
2025
Q2 		$1.18M Buy
8,608
+1,913
+29% +$265K 0.01% 547
2025
Q1 		$1.07M Sell
6,695
-431
-6% -$69.5K 0.01% 551
2024
Q4 		$1.17M Buy
7,126
+118
+2% +$20.8K 0.01% 519
2024
Q3 		$1.21M Buy
7,008
+703
+11% +$135K 0.01% 499
2024
Q2 		$1.26M Sell
6,305
-12
-0.2% -$2.38K 0.01% 481
2024
Q1 		$1.25M Sell
6,317
-746
-11% -$127K 0.01% 516
2023
Q4 		$1.1M Buy
7,063
+4,463
+172% +$699K 0.01% 538
2023
Q3 		$403K Buy
+2,600
New +$384K ﹤0.01% 681
2019
Q3 		– Sell
-3,617
Closed -$394K – 1370
2019
Q2 		$394K Buy
+3,617
New +$378K ﹤0.01% 1119
2019
Q1 		– Sell
-22,179
Closed -$2.06M – 1364
2018
Q4 		$2.06M Sell
22,179
-2,420
-10% -$270K 0.02% 553
2018
Q3 		$3.33M Buy
24,599
+642
+3% +$81.9K 0.02% 501
2018
Q2 		$3.15M Buy
+23,957
New +$2.97M 0.02% 499
2017
Q4 		– Sell
-5,536
Closed -$542K – 1324
2017
Q3 		$542K Buy
5,536
+411
+8% +$37.8K ﹤0.01% 933
2017
Q2 		$455K Buy
5,125
+1,128
+28% +$109K ﹤0.01% 946
2017
Q1 		$415K Buy
3,997
+1,259
+46% +$130K ﹤0.01% 957
2016
Q4 		$277K Sell
2,738
-24,211
-90% -$2.42M ﹤0.01% 1082
2016
Q3 		$2.6M Sell
26,949
-1,053
-4% -$97K 0.03% 523
2016
Q2 		$2.55M Sell
28,002
-3,032
-10% -$262K 0.03% 505
2016
Q1 		$2.4M Buy
+31,034
New +$2.19M 0.03% 491

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

United Capital Financial Advisors's FANG Position: Q2 2026 in Review

United Capital Financial Advisors reduced its Diamondback Energy (FANG) stake by 1.2% in Q2 2026, selling an estimated $20K and leaving 8,329 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #665.

United Capital Financial Advisors first reported a position in FANG in Q1 2016 and has held it in 23 quarters since. The position peaked at $3.33M in Q3 2018. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • United Capital Financial Advisors held 8,329 shares of Diamondback Energy worth $1.46M as of Q2 2026.
  • United Capital Financial Advisors sold 103 Diamondback Energy shares in Q2 2026, an estimated $20K.
  • Diamondback Energy made up 0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #665 holding.
  • United Capital Financial Advisors first reported a position in Diamondback Energy in Q1 2016 and has held it in 23 quarters since.
  • United Capital Financial Advisors's Diamondback Energy position peaked at $3.33M in Q3 2018.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.