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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

FANG holding history

Diamondback Energy, Inc. in every 13F filed by D.A. Davidson & Co., 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)
23,236
Value
$4.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FANG by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,236$4.08M<0.1%−9,787−29.6%ReducedHolders
Q1 202633,023$6.53M<0.1%−320−1.0%ReducedHolders
Q4 202533,343$5.01M<0.1%+3,185+10.6%AddedHolders
Q3 202530,158$4.32M<0.1%+4,247+16.4%AddedHolders
Q2 202525,911$3.56M<0.1%+3,294+14.6%AddedHolders
Q1 202522,617$3.62M<0.1%+3,005+15.3%AddedHolders
Q4 202419,612$3.21M<0.1%+5,427+38.3%AddedHolders
Q3 202414,185$2.45M<0.1%+1,092+8.3%AddedHolders
Q2 202413,093$2.62M<0.1%+320+2.5%AddedHolders
Q1 202412,773$2.53M<0.1%−4,445−25.8%ReducedHolders
Q4 202317,218$2.67M<0.1%+27+0.2%AddedHolders
Q3 202317,191$2.66M<0.1%−21−0.1%ReducedHolders
Q2 202317,212$2.26M<0.1%−467−2.6%ReducedHolders
Q1 202317,679$2.38M<0.1%+334+1.9%AddedHolders
Q4 202217,345$2.37M<0.1%+26+0.2%AddedHolders
Q3 202217,319$2.09M<0.1%+4,864+39.1%AddedHolders
Q2 202212,455$1.51M<0.1%+508+4.3%AddedHolders
Q1 202211,947$1.64M<0.1%−6,545−35.4%ReducedHolders
Q4 202118,492$1.99M<0.1%+202+1.1%AddedHolders
Q3 202118,290$1.73M<0.1%+7,285+66.2%AddedHolders
Q2 202111,005$1.03M<0.1%+1,120+11.3%AddedHolders
Q1 20219,885$726.0K<0.1%––Holders

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