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Verdence Capital Advisors’s Diamondback Energy FANG Stock Holding History

Verdence Capital 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 		$7.71M Buy
43,888
+2
+0% +$388 0.41% 52
2026
Q1 		$8.68M Sell
43,886
-7,276
-14% -$1.24M 0.5% 39
2025
Q4 		$7.69M Buy
51,162
+1,162
+2% +$171K 0.46% 47
2025
Q3 		$7.22M Buy
50,000
+541
+1% +$77K 0.42% 51
2025
Q2 		$6.8M Buy
49,459
+6,036
+14% +$836K 0.46% 48
2025
Q1 		$6.94M Buy
43,423
+9,866
+29% +$1.59M 0.53% 42
2024
Q4 		$5.5M Sell
33,557
-3,579
-10% -$631K 0.44% 50
2024
Q3 		$6.4M Buy
37,136
+1,705
+5% +$328K 0.51% 45
2024
Q2 		$7.09M Buy
35,431
+1,266
+4% +$251K 0.63% 36
2024
Q1 		$6.77M Sell
34,165
-7,327
-18% -$1.24M 0.62% 36
2023
Q4 		$6.43M Buy
41,492
+909
+2% +$142K 0.62% 38
2023
Q3 		$6.29M Buy
40,583
+955
+2% +$141K 0.68% 32
2023
Q2 		$5.21M Sell
39,628
-164
-0.4% -$22K 0.6% 40
2023
Q1 		$5.38M Buy
39,792
+7,169
+22% +$999K 0.65% 34
2022
Q4 		$4.46M Buy
32,623
+5,668
+21% +$828K 0.55% 36
2022
Q3 		$3.25M Buy
26,955
+5,718
+27% +$713K 0.45% 59
2022
Q2 		$2.57M Buy
+21,237
New +$2.91M 0.33% 81

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

Verdence Capital Advisors's FANG Position: Q2 2026 in Review

Verdence Capital Advisors increased its Diamondback Energy (FANG) stake by 0% in Q2 2026, buying an estimated $388 and bringing the position to 43,888 shares worth $7.71M. The position accounts for 0.41% of the portfolio, ranked #52.

Verdence Capital Advisors first reported a position in FANG in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.68M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Verdence Capital Advisors held 43,888 shares of Diamondback Energy worth $7.71M as of Q2 2026.
  • Verdence Capital Advisors bought 2 Diamondback Energy shares in Q2 2026, an estimated $388.
  • Diamondback Energy made up 0.41% of Verdence Capital Advisors's portfolio in Q2 2026, its #52 holding.
  • Verdence Capital Advisors first reported a position in Diamondback Energy in Q2 2022 and has held it in 17 quarters since.
  • Verdence Capital Advisors's Diamondback Energy position peaked at $8.68M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.