AE Wealth Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.69M Buy
8,532
+701
+9% +$119K 0.01% 699
2025
Q4
$1.18M Sell
7,831
-24,409
-76% -$3.6M 0.01% 754
2025
Q3
$4.61M Buy
32,240
+2,912
+10% +$414K 0.03% 382
2025
Q2
$4.03M Buy
29,328
+3,545
+14% +$491K 0.03% 390
2025
Q1
$4.12M Buy
25,783
+3,594
+16% +$580K 0.03% 377
2024
Q4
$3.64M Buy
22,189
+1,561
+8% +$275K 0.03% 401
2024
Q3
$3.56M Buy
20,628
+714
+4% +$137K 0.03% 403
2024
Q2
$3.99M Buy
19,914
+1,068
+6% +$212K 0.04% 377
2024
Q1
$3.73M Sell
18,846
-159,513
-89% -$27.1M 0.04% 357
2023
Q4
$27.9M Sell
178,359
-11,356
-6% -$1.78M 0.14% 158
2023
Q3
$29.4M Buy
189,715
+5,010
+3% +$739K 0.18% 127
2023
Q2
$24.3M Sell
184,705
-17,009
-8% -$2.28M 0.15% 161
2023
Q1
$27.3M Buy
201,714
+18,434
+10% +$2.57M 0.18% 138
2022
Q4
$25.1M Buy
183,280
+13,135
+8% +$1.92M 0.18% 133
2022
Q3
$20.5M Buy
170,145
+17,746
+12% +$2.21M 0.16% 140
2022
Q2
$18.5M Buy
152,399
+25,003
+20% +$3.43M 0.15% 163
2022
Q1
$17.5M Buy
127,396
+5,399
+4% +$702K 0.12% 171
2021
Q4
$13.2M Buy
121,997
+36,118
+42% +$3.91M 0.09% 217
2021
Q3
$8.13M Buy
85,879
+35,832
+72% +$2.88M 0.07% 276
2021
Q2
$4.7M Sell
50,047
-10,284
-17% -$847K 0.04% 388
2021
Q1
$4.43M Buy
+60,331
New +$4.13M 0.04% 345
2020
Q1
Sell
-2,884
Closed -$268K 1158
2019
Q4
$268K Sell
2,884
-753
-21% -$62.5K 0.01% 950
2019
Q3
$327K Buy
+3,637
New +$362K 0.01% 754

Other funds holding FANG

AE Wealth Management's FANG Position: Q1 2026 in Review

AE Wealth Management increased its Diamondback Energy (FANG) stake by 9% in Q1 2026, buying an estimated $119K and bringing the position to 8,532 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #699.

AE Wealth Management first reported a position in FANG in Q3 2019 and has held it in 23 quarters since. The position peaked at $29.4M in Q3 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • AE Wealth Management held 8,532 shares of Diamondback Energy worth $1.69M as of Q1 2026.
  • AE Wealth Management bought 701 Diamondback Energy shares in Q1 2026, an estimated $119K.
  • Diamondback Energy made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #699 holding.
  • AE Wealth Management first reported a position in Diamondback Energy in Q3 2019 and has held it in 23 quarters since.
  • AE Wealth Management's Diamondback Energy position peaked at $29.4M in Q3 2023.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.