Vident Advisory’s Diamondback Energy FANG Stock Holding History

Vident Advisory’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	$2.52M	Buy	14,322 +581	+4%	+$113K	0.02%	603
2026 Q1	$2.72M	Buy	13,741 +4,075	+42%	+$692K	0.02%	532
2025 Q4	$1.45M	Buy	9,666 +25	+0.3%	+$3.69K	0.01%	671
2025 Q3	$1.38M	Buy	9,641 +2,249	+30%	+$320K	0.01%	692
2025 Q2	$1.02M	Buy	7,392 +594	+9%	+$82.3K	0.01%	731
2025 Q1	$1.09M	Buy	6,798 +3,108	+84%	+$501K	0.02%	694
2024 Q4	$605K	Sell	3,690 -4,251	-54%	-$749K	0.01%	852
2024 Q3	$1.37M	Buy	7,941 +2,058	+35%	+$396K	0.03%	524
2024 Q2	$1.18M	Sell	5,883 -91,645	-94%	-$18.2M	0.03%	536
2024 Q1	$19.3M	Buy	97,528 +12,709	+15%	+$2.16M	0.4%	58
2023 Q4	$13.2M	Sell	84,819 -4,225	-5%	-$662K	0.33%	85
2023 Q3	$13.8M	Buy	+89,044	New	+$13.1M	0.43%	51

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 $3.38T AUM 44.17% 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

Vident Advisory's FANG Position: Q2 2026 in Review

Vident Advisory increased its Diamondback Energy (FANG) stake by 4.2% in Q2 2026, buying an estimated $113K and bringing the position to 14,322 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #603.

Vident Advisory first reported a position in FANG in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.3M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Vident Advisory held 14,322 shares of Diamondback Energy worth $2.52M as of Q2 2026.
Vident Advisory bought 581 Diamondback Energy shares in Q2 2026, an estimated $113K.
Diamondback Energy made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #603 holding.
Vident Advisory first reported a position in Diamondback Energy in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Diamondback Energy position peaked at $19.3M in Q1 2024.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.