ZWJ Investment Counsel’s Diamondback Energy FANG Stock Holding History

ZWJ Investment Counsel’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	$427K	Sell	2,429 -34	-1%	-$6.6K	0.01%	180
2026 Q1	$487K	Buy	2,463 +5	+0.2%	+$850	0.02%	153
2025 Q4	$370K	Hold	2,458	–	–	0.01%	158
2025 Q3	$352K	Buy	2,458 +204	+9%	+$29K	0.01%	165
2025 Q2	$310K	Hold	2,254	–	–	0.01%	171
2025 Q1	$360K	Hold	2,254	–	–	0.01%	166
2024 Q4	$369K	Hold	2,254	–	–	0.02%	165
2024 Q3	$389K	Hold	2,254	–	–	0.02%	170
2024 Q2	$451K	Hold	2,254	–	–	0.02%	150
2024 Q1	$447K	Hold	2,254	–	–	0.02%	159
2023 Q4	$350K	Hold	2,254	–	–	0.02%	154
2023 Q3	$349K	Hold	2,254	–	–	0.02%	148
2023 Q2	$296K	Hold	2,254	–	–	0.02%	158
2023 Q1	$305K	Hold	2,254	–	–	0.02%	159
2022 Q4	$308K	Hold	2,254	–	–	0.02%	150
2022 Q3	$272K	Hold	2,254	–	–	0.02%	153
2022 Q2	$273K	Hold	2,254	–	–	0.02%	160
2022 Q1	$309K	Hold	2,254	–	–	0.02%	145
2021 Q4	$243K	Hold	2,254	–	–	0.01%	160
2021 Q3	$213K	Hold	2,254	–	–	0.01%	159
2021 Q2	$212K	Buy	+2,254	New	+$186K	0.01%	162
2020 Q1	–	Sell	-2,254	Closed	-$209K	–	203
2019 Q4	$209K	Hold	2,254	–	–	0.01%	207
2019 Q3	$203K	Hold	2,254	–	–	0.02%	152
2019 Q2	$246K	Hold	2,254	–	–	0.02%	144
2019 Q1	$229K	Hold	2,254	–	–	0.02%	147
2018 Q4	$209K	Buy	+2,254	New	+$252K	0.02%	156

Other funds holding FANG

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 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

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

ZWJ Investment Counsel's FANG Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its Diamondback Energy (FANG) stake by 1.4% in Q2 2026, selling an estimated $6.6K and leaving 2,429 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #180.

ZWJ Investment Counsel first reported a position in FANG in Q4 2018 and has held it in 26 quarters since. The position peaked at $487K in Q1 2026. 414 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

ZWJ Investment Counsel held 2,429 shares of Diamondback Energy worth $427K as of Q2 2026.
ZWJ Investment Counsel sold 34 Diamondback Energy shares in Q2 2026, an estimated $6.6K.
Diamondback Energy made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #180 holding.
ZWJ Investment Counsel first reported a position in Diamondback Energy in Q4 2018 and has held it in 26 quarters since.
ZWJ Investment Counsel's Diamondback Energy position peaked at $487K in Q1 2026.
414 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.