Western Financial Corp’s Diamondback Energy FANG Stock Holding History

Western Financial Corp’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	$2.62M	Buy	+14,895	New	+$2.89M	0.77%	28
2023 Q4	–	Sell	-5,281	Closed	-$818K	–	110
2023 Q3	$818K	Sell	5,281 -5,248	-50%	-$774K	0.6%	34
2023 Q2	$1.38M	Sell	10,529 -161	-2%	-$21.6K	0.94%	18
2023 Q1	$1.45M	Buy	10,690 +319	+3%	+$44.4K	1.03%	14
2022 Q4	$1.42M	Sell	10,371 -165	-2%	-$24.1K	0.92%	16
2022 Q3	$1.27M	Buy	10,536 +5,428	+106%	+$677K	0.89%	18
2022 Q2	$619K	Sell	5,108 -931	-15%	-$128K	0.44%	47
2022 Q1	$828K	Buy	+6,039	New	+$785K	0.48%	47

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Western Financial Corp's FANG Position: Q2 2026 in Review

Western Financial Corp opened a new position in Diamondback Energy (FANG) in Q2 2026: 14,895 shares worth $2.62M. The stake represents 0.77% of the portfolio and ranks #28 among its holdings. This is a return to the name: Western Financial Corp previously reported a position in FANG as recently as Q3 2023.

Western Financial Corp first reported a position in FANG in Q1 2022 and has held it in 8 quarters since. 281 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Western Financial Corp held 14,895 shares of Diamondback Energy worth $2.62M as of Q2 2026.
Diamondback Energy was a new Western Financial Corp position in Q2 2026.
Diamondback Energy made up 0.77% of Western Financial Corp's portfolio in Q2 2026, its #28 holding.
Western Financial Corp first reported a position in Diamondback Energy in Q1 2022 and has held it in 8 quarters since.
281 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.