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World Investment Advisors’s Diamondback Energy FANG Stock Holding History

World Investment 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 		$7.02M Sell
35,535
-10
-0% -$1.94K 0.12% 204
2026
Q1 		$7.03M Sell
35,545
-877
-2% -$149K 0.11% 207
2025
Q4 		$5.48M Sell
36,422
-1,123
-3% -$166K 0.09% 244
2025
Q3 		$5.37M Buy
37,545
+9,477
+34% +$1.35M 0.11% 205
2025
Q2 		$3.86M Buy
28,068
+3,077
+12% +$426K 0.09% 254
2025
Q1 		$4M Buy
24,991
+2,004
+9% +$323K 0.1% 228
2024
Q4 		$3.77M Buy
22,987
+164
+0.7% +$28.9K 0.1% 225
2024
Q3 		$3.93M Buy
+22,823
New +$4.39M 0.12% 186

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 $3.38T AUM 44.17% 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

World Investment Advisors's FANG Position: Q2 2026 in Review

World Investment Advisors reduced its Diamondback Energy (FANG) stake by 0.03% in Q2 2026, selling an estimated $1.94K and leaving 35,535 shares worth $7.02M. The position accounts for 0.12% of the portfolio, ranked #204.

World Investment Advisors first reported a position in FANG in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.03M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • World Investment Advisors held 35,535 shares of Diamondback Energy worth $7.02M as of Q2 2026.
  • World Investment Advisors sold 10 Diamondback Energy shares in Q2 2026, an estimated $1.94K.
  • Diamondback Energy made up 0.12% of World Investment Advisors's portfolio in Q2 2026, its #204 holding.
  • World Investment Advisors first reported a position in Diamondback Energy in Q3 2024 and has held it in 8 quarters since.
  • World Investment Advisors's Diamondback Energy position peaked at $7.03M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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