WG
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Welch Group’s Diamondback Energy FANG Stock Holding History

Welch Group’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 		$981K Buy
5,578
+1
+0% +$194 0.03% 129
2026
Q1 		$1.1M Buy
5,577
+1,236
+28% +$210K 0.04% 109
2025
Q4 		$653K Sell
4,341
-772
-15% -$114K 0.03% 149
2025
Q3 		$732K Buy
5,113
+523
+11% +$74.4K 0.03% 134
2025
Q2 		$631K Buy
4,590
+207
+5% +$28.7K 0.03% 134
2025
Q1 		$691K Buy
4,383
+343
+8% +$55.3K 0.03% 120
2024
Q4 		$650K Buy
4,040
+151
+4% +$26.6K 0.03% 132
2024
Q3 		$670K Buy
3,889
+606
+18% +$117K 0.03% 120
2024
Q2 		$657K Sell
3,283
-84
-2% -$16.7K 0.03% 120
2024
Q1 		$667K Buy
3,367
+130
+4% +$22.1K 0.03% 108
2023
Q4 		$502K Buy
3,237
+50
+2% +$7.84K 0.03% 123
2023
Q3 		$494K Hold
3,187
– – 0.03% 110
2023
Q2 		$419K Hold
3,187
– – 0.02% 126
2023
Q1 		$431K Buy
3,187
+150
+5% +$20.9K 0.03% 119
2022
Q4 		$415K Hold
3,037
– – 0.02% 129
2022
Q3 		$366K Hold
3,037
– – 0.02% 115
2022
Q2 		$368K Sell
3,037
-8
-0.3% -$1.1K 0.02% 126
2022
Q1 		$417K Buy
3,045
+8
+0.3% +$1.04K 0.02% 131
2021
Q4 		$328K Hold
3,037
– – 0.02% 161
2021
Q3 		$288K Buy
3,037
+798
+36% +$64.1K 0.02% 147
2021
Q2 		$210K Buy
+2,239
New +$184K 0.01% 181
2020
Q3 		– Sell
-6,829
Closed -$286K – 141
2020
Q2 		$286K Sell
6,829
-132
-2% -$5.39K 0.03% 108
2020
Q1 		$182K Sell
6,961
-92
-1% -$5.8K 0.02% 124
2019
Q4 		$655K Sell
7,053
-267
-4% -$22.2K 0.06% 69
2019
Q3 		$658K Sell
7,320
-100
-1% -$9.94K 0.07% 67
2019
Q2 		$809K Hold
7,420
– – 0.09% 60
2019
Q1 		$753K Buy
7,420
+262
+4% +$26.8K 0.08% 56
2018
Q4 		$664K Buy
+7,158
New +$800K 0.08% 57

Other funds holding FANG

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Welch Group's FANG Position: Q2 2026 in Review

Welch Group increased its Diamondback Energy (FANG) stake by 0.02% in Q2 2026, buying an estimated $194 and bringing the position to 5,578 shares worth $981K. The position accounts for 0.03% of the portfolio, ranked #129.

Welch Group first reported a position in FANG in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.1M in Q1 2026. 414 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Welch Group held 5,578 shares of Diamondback Energy worth $981K as of Q2 2026.
  • Welch Group bought 1 Diamondback Energy share in Q2 2026, an estimated $194.
  • Diamondback Energy made up 0.03% of Welch Group's portfolio in Q2 2026, its #129 holding.
  • Welch Group first reported a position in Diamondback Energy in Q4 2018 and has held it in 28 quarters since.
  • Welch Group's Diamondback Energy position peaked at $1.1M in Q1 2026.
  • 414 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.