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USA Financial Formulas’s Diamondback Energy FANG Stock Holding History

USA Financial Formulas’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 		$656K Buy
+3,732
New +$724K 0.12% 66
2024
Q3 		– Sell
-11,081
Closed -$2.22M – 301
2024
Q2 		$2.22M Buy
+11,081
New +$2.2M 0.36% 15
2022
Q3 		– Sell
-7,304
Closed -$885K – 337
2022
Q2 		$885K Sell
7,304
-206
-3% -$28.2K 1.11% 30
2022
Q1 		$1.03M Buy
+7,510
New +$976K 1.1% 26

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

USA Financial Formulas's FANG Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Diamondback Energy (FANG) in Q2 2026: 3,732 shares worth $656K. The stake represents 0.12% of the portfolio and ranks #66 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in FANG as recently as Q2 2024.

USA Financial Formulas first reported a position in FANG in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.22M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • USA Financial Formulas held 3,732 shares of Diamondback Energy worth $656K as of Q2 2026.
  • Diamondback Energy was a new USA Financial Formulas position in Q2 2026.
  • Diamondback Energy made up 0.12% of USA Financial Formulas's portfolio in Q2 2026, its #66 holding.
  • USA Financial Formulas first reported a position in Diamondback Energy in Q1 2022 and has held it in 4 quarters since.
  • USA Financial Formulas's Diamondback Energy position peaked at $2.22M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.