Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

FANG holding history

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

FANG overview All 13F holders of FANG Full Q2 2026 holdings

Shares (Q2 2026): 1,363
Value: $239.5K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2022

Holdings of FANG by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,363	$239.5K	<0.1%	+1,363	New	Holders
Q2 2022	0	$0	0.0%	−1,498−100.0%	Sold out	Holders
Q1 2022	1,498	$205.0K	<0.1%	+1,498	New	Holders