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Westover Capital Advisors’s Diamondback Energy FANG Stock Holding History

Westover Capital 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 		$220K Hold
1,250
– – 0.04% 226
2026
Q1 		$247K Buy
+1,250
New +$212K 0.05% 216
2025
Q3 		– Sell
-2,334
Closed -$321K – 224
2025
Q2 		$321K Sell
2,334
-249
-10% -$34.5K 0.06% 181
2025
Q1 		$413K Sell
2,583
-11
-0.4% -$1.77K 0.09% 160
2024
Q4 		$425K Hold
2,594
– – 0.09% 160
2024
Q3 		$447K Sell
2,594
-20
-0.8% -$3.85K 0.09% 162
2024
Q2 		$523K Buy
+2,614
New +$519K 0.13% 126
2023
Q2 		– Sell
-2,370
Closed -$320K – 181
2023
Q1 		$320K Buy
+2,370
New +$330K 0.12% 126

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

Westover Capital Advisors's FANG Position: Q2 2026 in Review

Westover Capital Advisors held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,250 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #226.

Westover Capital Advisors first reported a position in FANG in Q1 2023 and has held it in 8 quarters since. The position peaked at $523K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Westover Capital Advisors held 1,250 shares of Diamondback Energy worth $220K as of Q2 2026.
  • Westover Capital Advisors left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.04% of Westover Capital Advisors's portfolio in Q2 2026, its #226 holding.
  • Westover Capital Advisors first reported a position in Diamondback Energy in Q1 2023 and has held it in 8 quarters since.
  • Westover Capital Advisors's Diamondback Energy position peaked at $523K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.