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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ashton Thomas Private Wealth's FANG Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Diamondback Energy (FANG) stake by 2% in Q1 2026, selling an estimated $10.4K and leaving 3,012 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #681.

Ashton Thomas Private Wealth first reported a position in FANG in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.97M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Ashton Thomas Private Wealth held 3,012 shares of Diamondback Energy worth $596K as of Q1 2026.
Ashton Thomas Private Wealth sold 61 Diamondback Energy shares in Q1 2026, an estimated $10.4K.
Diamondback Energy made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #681 holding.
Ashton Thomas Private Wealth first reported a position in Diamondback Energy in Q2 2023 and has held it in 12 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 Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.