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Waverly Advisors’s Diamondback Energy FANG Stock Holding History

Waverly 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 		$28.9M Buy
164,536
+127,732
+347% +$24.8M 0.17% 121
2026
Q1 		$7.28M Buy
36,804
+33,265
+940% +$5.65M 0.05% 326
2025
Q4 		$532K Sell
3,539
-180
-5% -$26.6K ﹤0.01% 981
2025
Q3 		$532K Sell
3,719
-125
-3% -$17.8K 0.01% 832
2025
Q2 		$528K Buy
3,844
+127
+3% +$17.6K 0.01% 782
2025
Q1 		$594K Buy
3,717
+107
+3% +$17.3K 0.01% 730
2024
Q4 		$591K Buy
3,610
+2,170
+151% +$382K 0.01% 645
2024
Q3 		$248K Sell
1,440
-5
-0.3% -$963 ﹤0.01% 727
2024
Q2 		$289K Buy
1,445
+25
+2% +$4.96K 0.01% 674
2024
Q1 		$281K Buy
+1,420
New +$241K 0.01% 588
2023
Q4 		– Sell
-1,394
Closed -$216K – 449
2023
Q3 		$216K Buy
+1,394
New +$206K 0.01% 374

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

Waverly Advisors's FANG Position: Q2 2026 in Review

Waverly Advisors increased its Diamondback Energy (FANG) stake by 347% in Q2 2026, buying an estimated $24.8M and bringing the position to 164,536 shares worth $28.9M. The position accounts for 0.17% of the portfolio, ranked #121.

Waverly Advisors first reported a position in FANG in Q3 2023 and has held it in 11 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Waverly Advisors held 164,536 shares of Diamondback Energy worth $28.9M as of Q2 2026.
  • Waverly Advisors bought 127,732 Diamondback Energy shares in Q2 2026, an estimated $24.8M.
  • Diamondback Energy made up 0.17% of Waverly Advisors's portfolio in Q2 2026, its #121 holding.
  • Waverly Advisors first reported a position in Diamondback Energy in Q3 2023 and has held it in 11 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.