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Aventura Private Wealth’s Diamondback Energy FANG Stock Holding History

Aventura 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 		$62.6K Sell
356
-121
-25% -$23.5K 0.02% 311
2026
Q1 		$94.3K Buy
477
+45
+10% +$7.65K 0.03% 234
2025
Q4 		$65K Sell
432
-267
-38% -$39.4K 0.02% 263
2025
Q3 		$100K Buy
699
+34
+5% +$4.84K 0.04% 223
2025
Q2 		$91.4K Buy
665
+65
+11% +$9.01K 0.04% 223
2025
Q1 		$96K Sell
600
-178
-23% -$28.7K 0.05% 193
2024
Q4 		$128K Buy
+778
New +$137K 0.07% 163

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

Aventura Private Wealth's FANG Position: Q2 2026 in Review

Aventura Private Wealth reduced its Diamondback Energy (FANG) stake by 25% in Q2 2026, selling an estimated $23.5K and leaving 356 shares worth $62.6K. The position accounts for 0.02% of the portfolio, ranked #311.

Aventura Private Wealth first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $128K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Aventura Private Wealth held 356 shares of Diamondback Energy worth $62.6K as of Q2 2026.
  • Aventura Private Wealth sold 121 Diamondback Energy shares in Q2 2026, an estimated $23.5K.
  • Diamondback Energy made up 0.02% of Aventura Private Wealth's portfolio in Q2 2026, its #311 holding.
  • Aventura Private Wealth first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Diamondback Energy position peaked at $128K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.