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Ashton Thomas Private Wealth’s Diamondback Energy FANG Stock Holding History

Ashton Thomas Private Wealth’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 		$532K Buy
3,025
+13
+0.4% +$2.52K 0.01% 762
2026
Q1 		$596K Sell
3,012
-61
-2% -$10.4K 0.01% 681
2025
Q4 		$462K Sell
3,073
-1,158
-27% -$171K 0.01% 687
2025
Q3 		$605K Buy
4,231
+347
+9% +$49.4K 0.02% 600
2025
Q2 		$534K Sell
3,884
-5,221
-57% -$723K 0.02% 566
2025
Q1 		$1.46M Sell
9,105
-9,053
-50% -$1.46M 0.06% 309
2024
Q4 		$2.97M Buy
18,158
+4,291
+31% +$756K 0.12% 207
2024
Q3 		$2.39M Buy
13,867
+2,281
+20% +$439K 0.13% 190
2024
Q2 		$2.32M Buy
11,586
+5,486
+90% +$1.09M 0.13% 179
2024
Q1 		$1.21M Sell
6,100
-66
-1% -$11.2K 0.07% 277
2023
Q4 		$956K Sell
6,166
-224
-4% -$35.1K 0.06% 303
2023
Q3 		$990K Buy
6,390
+166
+3% +$24.5K 0.07% 280
2023
Q2 		$818K Buy
+6,224
New +$833K 0.06% 312

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashton Thomas Private Wealth's FANG Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Diamondback Energy (FANG) stake by 0.43% in Q2 2026, buying an estimated $2.52K and bringing the position to 3,025 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #762.

Ashton Thomas Private Wealth first reported a position in FANG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.97M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Ashton Thomas Private Wealth held 3,025 shares of Diamondback Energy worth $532K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 13 Diamondback Energy shares in Q2 2026, an estimated $2.52K.
  • Diamondback Energy made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #762 holding.
  • Ashton Thomas Private Wealth first reported a position in Diamondback Energy in Q2 2023 and has held it in 13 quarters since.
  • Ashton Thomas Private Wealth's Diamondback Energy position peaked at $2.97M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.