Activest Wealth Management’s Diamondback Energy FANG Stock Holding History

Activest Wealth Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99K	Hold	17	–	–	﹤0.01%	797
2026 Q1	$3.36K	Buy	+17	New	+$2.89K	﹤0.01%	888
2025 Q4	–	Sell	-12	Closed	-$1.72K	–	1198
2025 Q3	$1.72K	Sell	12 -11	-48%	-$1.56K	﹤0.01%	801
2025 Q2	$3.16K	Buy	23 +16	+229%	+$2.22K	﹤0.01%	621
2025 Q1	$1.12K	Buy	7 +5	+250%	+$806	﹤0.01%	752
2024 Q4	$328	Buy	+2	New	+$352	﹤0.01%	580
2024 Q3	–	Sell	-42	Closed	-$8.09K	–	591
2024 Q2	$8.49K	Hold	42	–	–	﹤0.01%	311
2024 Q1	$8.32K	Buy	+42	New	+$7.13K	﹤0.01%	229
2022 Q3	–	Sell	-210	Closed	-$25K	–	493
2022 Q2	$25K	Hold	210	–	–	0.02%	134
2022 Q1	$29K	Hold	210	–	–	0.02%	129
2021 Q4	$23K	Hold	210	–	–	0.01%	153
2021 Q3	$20K	Hold	210	–	–	0.01%	175
2021 Q2	$20K	Hold	210	–	–	0.02%	147
2021 Q1	$15K	Buy	+210	New	+$14.4K	0.01%	162

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Activest Wealth Management's FANG Position: Q2 2026 in Review

Activest Wealth Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 17 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Activest Wealth Management first reported a position in FANG in Q1 2021 and has held it in 14 quarters since. The position peaked at $29K in Q1 2022. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Activest Wealth Management held 17 shares of Diamondback Energy worth $2.99K as of Q2 2026.
Activest Wealth Management left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #797 holding.
Activest Wealth Management first reported a position in Diamondback Energy in Q1 2021 and has held it in 14 quarters since.
Activest Wealth Management's Diamondback Energy position peaked at $29K in Q1 2022.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.