VFA
FANG icon

Valeo Financial Advisors’s Diamondback Energy FANG Stock Holding History

Valeo 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 		$304K Buy
1,728
+115
+7% +$22.3K 0.01% 620
2026
Q1 		$319K Sell
1,613
-1,324
-45% -$225K 0.01% 525
2025
Q4 		$441K Buy
2,937
+369
+14% +$54.4K 0.01% 497
2025
Q3 		$367K Buy
2,568
+74
+3% +$10.5K 0.01% 540
2025
Q2 		$343K Buy
2,494
+183
+8% +$25.4K 0.01% 537
2025
Q1 		$369K Sell
2,311
-391
-14% -$63.1K 0.01% 482
2024
Q4 		$443K Sell
2,702
-48
-2% -$8.46K 0.01% 439
2024
Q3 		$474K Buy
2,750
+326
+13% +$62.8K 0.01% 419
2024
Q2 		$485K Buy
2,424
+365
+18% +$72.5K 0.02% 394
2024
Q1 		$423K Buy
2,059
+304
+17% +$51.6K 0.02% 421
2023
Q4 		$272K Sell
1,755
-550
-24% -$86.2K 0.01% 516
2023
Q3 		$357K Buy
2,305
+641
+39% +$94.6K 0.02% 413
2023
Q2 		$219K Buy
+1,664
New +$223K 0.01% 521
2021
Q2 		– Sell
-832
Closed -$61K – 944
2021
Q1 		$61K Buy
832
+828
+20,700% +$56.7K ﹤0.01% 787
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1724
2020
Q3 		$0 Sell
4
-237
-98% -$9.03K ﹤0.01% 1760
2020
Q2 		$10K Buy
241
+89
+59% +$3.63K ﹤0.01% 1279
2020
Q1 		$6K Buy
152
+74
+95% +$4.66K ﹤0.01% 1245
2019
Q4 		$7K Buy
78
+6
+8% +$498 ﹤0.01% 1192
2019
Q3 		$6K Sell
72
-751
-91% -$74.7K ﹤0.01% 1151
2019
Q2 		$90K Buy
823
+751
+1,043% +$78.4K 0.01% 456
2019
Q1 		$7K Buy
72
+19
+36% +$1.95K ﹤0.01% 1050
2018
Q4 		$5K Buy
53
+11
+26% +$1.23K ﹤0.01% 1071
2018
Q3 		$5K Buy
42
+7
+20% +$893 ﹤0.01% 1186
2018
Q2 		$5K Sell
35
-74
-68% -$9.18K ﹤0.01% 1129
2018
Q1 		$14K Buy
109
+75
+221% +$9.45K ﹤0.01% 830
2017
Q4 		$4K Buy
34
+1
+3% +$108 ﹤0.01% 1065
2017
Q3 		$3K Buy
+33
New +$3.04K ﹤0.01% 952

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

Valeo Financial Advisors's FANG Position: Q2 2026 in Review

Valeo Financial Advisors increased its Diamondback Energy (FANG) stake by 7.1% in Q2 2026, buying an estimated $22.3K and bringing the position to 1,728 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #620.

Valeo Financial Advisors first reported a position in FANG in Q3 2017 and has held it in 28 quarters since. The position peaked at $485K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Valeo Financial Advisors held 1,728 shares of Diamondback Energy worth $304K as of Q2 2026.
  • Valeo Financial Advisors bought 115 Diamondback Energy shares in Q2 2026, an estimated $22.3K.
  • Diamondback Energy made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #620 holding.
  • Valeo Financial Advisors first reported a position in Diamondback Energy in Q3 2017 and has held it in 28 quarters since.
  • Valeo Financial Advisors's Diamondback Energy position peaked at $485K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.