Fragasso Financial Advisors Inc
Position in FANG — Diamondback Energy, Inc.
CIK 1613331
SEWICKLEY, PA
Position in FANG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$356,481
-$41,868 QoQ
Shares Held
2,028
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#780
of 1,180 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $1,829,622 across 4 Oil & Gas E&P names. FANG ranks #3 (19.5% of the industry book) .
All Filings in FANG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,481 | 2,028 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $398,349 | 2,014 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $300,660 | 2,000 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $287,774 | 2,011 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $274,662 | 1,999 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $302,173 | 1,890 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $315,864 | 1,928 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $320,319 | 1,858 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $371,552 | 1,856 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $380,288 | 1,919 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $274,336 | 1,769 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $266,393 | 1,720 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $224,888 | 1,712 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $221,543 | 1,639 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $223,361 | 1,633 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||