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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

FANG holding history

Diamondback Energy, Inc. in every 13F filed by Private Advisor Group, 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)
38,778
Value
$6.82M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FANG by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,778$6.82M<0.1%+6,029+18.4%AddedHolders
Q1 202632,749$6.48M<0.1%−3,980−10.8%ReducedHolders
Q4 202536,729$5.52M<0.1%+97+0.3%AddedHolders
Q3 202536,632$5.24M<0.1%+4,018+12.3%AddedHolders
Q2 202532,614$4.48M<0.1%+23,239+247.9%AddedHolders
Q1 20259,375$1.50M<0.1%−12,599−57.3%ReducedHolders
Q4 202421,974$3.60M<0.1%+2,859+15.0%AddedHolders
Q3 202419,115$3.30M<0.1%−2,897−13.2%ReducedHolders
Q2 202422,012$4.41M<0.1%+3,025+15.9%AddedHolders
Q1 202418,987$3.76M<0.1%+3,717+24.3%AddedHolders
Q4 202315,270$2.37M<0.1%−8,885−36.8%ReducedHolders
Q3 202324,155$3.74M<0.1%+2,673+12.4%AddedHolders
Q2 202321,482$2.82M<0.1%+8,472+65.1%AddedHolders
Q1 202313,010$1.76M<0.1%+13,010NewHolders
Q4 20220$00.0%−2,906−100.0%Sold outHolders
Q3 20222,906$350.0K<0.1%−2,862−49.6%ReducedHolders
Q2 20225,768$698.0K<0.1%−3,238−36.0%ReducedHolders
Q1 20229,006$1.23M<0.1%−6,232−40.9%ReducedHolders
Q4 202115,238$1.64M<0.1%+7,109+87.5%AddedHolders
Q3 20218,129$769.0K<0.1%−5,688−41.2%ReducedHolders
Q2 202113,817$1.30M<0.1%+941+7.3%AddedHolders
Q1 202112,876$947.0K<0.1%––Holders

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