Skip to main content

Davidson Investment Advisors

SEC CIK
0001140771
Latest filing
Jul 21, 2026

FANG holding history

Diamondback Energy, Inc. in every 13F filed by Davidson Investment Advisors, 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)
55,568
Value
$9.77M
% of portfolio
0.4%
Quarters held
14
Since Q1 2023
Holdings of FANG by Davidson Investment Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,568$9.77M0.4%−1,454−2.5%ReducedHolders
Q1 202657,022$11.3M0.5%−783−1.4%ReducedHolders
Q4 202557,805$8.69M0.4%+220+0.4%AddedHolders
Q3 202557,585$8.24M0.3%−174−0.3%ReducedHolders
Q2 202557,759$7.94M0.4%+669+1.2%AddedHolders
Q1 202557,090$9.13M0.5%−81−0.1%ReducedHolders
Q4 202457,171$9.37M0.5%−4,506−7.3%ReducedHolders
Q3 202461,677$10.6M0.5%+497+0.8%AddedHolders
Q2 202461,180$12.2M0.6%−1,846−2.9%ReducedHolders
Q1 202463,026$12.5M0.6%+524+0.8%AddedHolders
Q4 202362,502$9.69M0.6%+500+0.8%AddedHolders
Q3 202362,002$9.60M0.6%+1,106+1.8%AddedHolders
Q2 202360,896$8.00M0.5%+687+1.1%AddedHolders
Q1 202360,209$8.14M0.5%+60,209NewHolders