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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

FANG holding history

Diamondback Energy, Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FANG overviewAll 13F holders of FANGFull Q2 2026 holdings

Shares (Q2 2026)
4,742
Value
$833.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FANG by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,742$833.5K<0.1%+3,379+247.9%AddedHolders
Q1 20261,363$269.6K<0.1%+570+71.9%AddedHolders
Q4 2025793$119.2K<0.1%+44+5.9%AddedHolders
Q3 2025749$107.2K<0.1%−181−19.5%ReducedHolders
Q2 2025930$127.8K<0.1%+8+0.9%AddedHolders
Q1 2025922$147.4K<0.1%−868−48.5%ReducedHolders
Q4 20241,790$293.2K<0.1%+392+28.0%AddedHolders
Q3 20241,398$241.0K<0.1%+351+33.5%AddedHolders
Q2 20241,047$209.5K<0.1%+596+132.2%AddedHolders
Q1 2024451$90.4K<0.1%+159+54.5%AddedHolders
Q4 2023292$45.3K<0.1%+53+22.2%AddedHolders
Q3 2023239$37.0K<0.1%−623−72.3%ReducedHolders
Q2 2023862$113.2K<0.1%+119+16.0%AddedHolders
Q1 2023743$100.4K<0.1%+164+28.3%AddedHolders
Q4 2022579$79.2K<0.1%+555+2,312.5%AddedHolders
Q3 202224$3.00K<0.1%+19+380.0%AddedHolders
Q2 20225$1.00K<0.1%−746−99.3%ReducedHolders
Q1 2022751$103.0K<0.1%+751NewHolders
Q4 20210$00.0%−15−100.0%Sold outHolders
Q3 202115$1.00K<0.1%−113−88.3%ReducedHolders
Q2 2021128$12.0K<0.1%+39+43.8%AddedHolders
Q1 202189$7.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.