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Asset One Wealth Management’s Diamondback Energy FANG Stock Holding History

Asset One 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 		$3.22M Buy
16,990
+944
+6% +$183K 0.34% 85
2026
Q1 		$3.05M Buy
16,046
+325
+2% +$55.2K 0.34% 88
2025
Q4 		$2.49M Buy
+15,721
New +$2.32M 0.34% 88

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

Asset One Wealth Management's FANG Position: Q2 2026 in Review

Asset One Wealth Management increased its Diamondback Energy (FANG) stake by 5.9% in Q2 2026, buying an estimated $183K and bringing the position to 16,990 shares worth $3.22M. The position accounts for 0.34% of the portfolio, ranked #85.

Asset One Wealth Management first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Asset One Wealth Management held 16,990 shares of Diamondback Energy worth $3.22M as of Q2 2026.
  • Asset One Wealth Management bought 944 Diamondback Energy shares in Q2 2026, an estimated $183K.
  • Diamondback Energy made up 0.34% of Asset One Wealth Management's portfolio in Q2 2026, its #85 holding.
  • Asset One Wealth Management first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.