AWA
FANG icon

Arkadios Wealth Advisors’s Diamondback Energy FANG Stock Holding History

Arkadios Wealth Advisors’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
Q1 		$2.01M Sell
10,163
-1,724
-15% -$293K 0.03% 504
2025
Q4 		$1.79M Buy
11,887
+3,861
+48% +$570K 0.03% 486
2025
Q3 		$1.15M Buy
8,026
+399
+5% +$56.8K 0.03% 588
2025
Q2 		$1.05M Buy
7,627
+839
+12% +$116K 0.03% 560
2025
Q1 		$1.09M Buy
6,788
+1,285
+23% +$207K 0.04% 436
2024
Q4 		$902K Sell
5,503
-370
-6% -$65.2K 0.05% 357
2024
Q3 		$1.01M Buy
5,873
+157
+3% +$30.2K 0.06% 320
2024
Q2 		$1.14M Buy
+5,716
New +$1.13M 0.08% 251
2021
Q4 		– Sell
-134
Closed -$12K – 956
2021
Q3 		$12K Hold
134
– – ﹤0.01% 1389
2021
Q2 		$12K Buy
134
+67
+100% +$5.52K ﹤0.01% 1475
2021
Q1 		$4K Buy
+67
New +$4.59K ﹤0.01% 1408
2020
Q2 		– Sell
-60
Closed -$1.58K – 1011
2020
Q1 		$1.58K Hold
60
– – ﹤0.01% 935
2019
Q4 		$4.47K Buy
+60
New +$4.98K ﹤0.01% 716

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arkadios Wealth Advisors's FANG Position: Q1 2026 in Review

Arkadios Wealth Advisors reduced its Diamondback Energy (FANG) stake by 15% in Q1 2026, selling an estimated $293K and leaving 10,163 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #504.

Arkadios Wealth Advisors first reported a position in FANG in Q4 2019 and has held it in 13 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Arkadios Wealth Advisors held 10,163 shares of Diamondback Energy worth $2.01M as of Q1 2026.
  • Arkadios Wealth Advisors sold 1,724 Diamondback Energy shares in Q1 2026, an estimated $293K.
  • Diamondback Energy made up 0.03% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #504 holding.
  • Arkadios Wealth Advisors first reported a position in Diamondback Energy in Q4 2019 and has held it in 13 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.