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Virtus Investment Advisers’s Diamondback Energy FANG Stock Holding History

Virtus Investment Advisers’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 		$1.61M Buy
+9,174
New +$1.78M 0.38% 109
2025
Q4 		– Sell
-1,244
Closed -$178K – 501
2025
Q3 		$178K Buy
1,244
+91
+8% +$13K 0.05% 285
2025
Q2 		$158K Sell
1,153
-8,210
-88% -$1.14M 0.05% 312
2025
Q1 		$1.5M Buy
+9,363
New +$1.51M 0.41% 34

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

Virtus Investment Advisers's FANG Position: Q2 2026 in Review

Virtus Investment Advisers opened a new position in Diamondback Energy (FANG) in Q2 2026: 9,174 shares worth $1.61M. The stake represents 0.38% of the portfolio and ranks #109 among its holdings. This is a return to the name: Virtus Investment Advisers previously reported a position in FANG as recently as Q3 2025.

Virtus Investment Advisers first reported a position in FANG in Q1 2025 and has held it in 4 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Virtus Investment Advisers held 9,174 shares of Diamondback Energy worth $1.61M as of Q2 2026.
  • Diamondback Energy was a new Virtus Investment Advisers position in Q2 2026.
  • Diamondback Energy made up 0.38% of Virtus Investment Advisers's portfolio in Q2 2026, its #109 holding.
  • Virtus Investment Advisers first reported a position in Diamondback Energy in Q1 2025 and has held it in 4 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.