AWE
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Avidian Wealth Enterprises’s Diamondback Energy FANG Stock Holding History

Avidian Wealth Enterprises’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 		$611K Sell
3,477
-13
-0.4% -$2.52K 0.02% 427
2026
Q1 		$690K Buy
3,490
+6
+0.2% +$1.02K 0.02% 371
2025
Q4 		$524K Buy
3,484
+59
+2% +$8.7K 0.02% 362
2025
Q3 		$490K Buy
3,425
+269
+9% +$38.3K 0.02% 371
2025
Q2 		$434K Buy
3,156
+60
+2% +$8.31K 0.02% 368
2025
Q1 		$495K Buy
3,096
+27
+0.9% +$4.35K 0.02% 311
2024
Q4 		$503K Sell
3,069
-50
-2% -$8.81K 0.02% 294
2024
Q3 		$538K Sell
3,119
-838
-21% -$161K 0.02% 285
2024
Q2 		$792K Buy
+3,957
New +$786K 0.03% 214
2023
Q2 		– Sell
-1,581
Closed -$214K – 437
2023
Q1 		$214K Sell
1,581
-57
-3% -$7.94K 0.01% 441
2022
Q4 		$224K Sell
1,638
-153
-9% -$22.4K 0.01% 412
2022
Q3 		$216K Sell
1,791
-14
-0.8% -$1.75K 0.02% 378
2022
Q2 		$219K Buy
1,805
+199
+12% +$27.3K 0.02% 405
2022
Q1 		$220K Buy
+1,606
New +$209K 0.01% 442

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

Avidian Wealth Enterprises's FANG Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its Diamondback Energy (FANG) stake by 0.37% in Q2 2026, selling an estimated $2.52K and leaving 3,477 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #427.

Avidian Wealth Enterprises first reported a position in FANG in Q1 2022 and has held it in 14 quarters since. The position peaked at $792K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Avidian Wealth Enterprises held 3,477 shares of Diamondback Energy worth $611K as of Q2 2026.
  • Avidian Wealth Enterprises sold 13 Diamondback Energy shares in Q2 2026, an estimated $2.52K.
  • Diamondback Energy made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #427 holding.
  • Avidian Wealth Enterprises first reported a position in Diamondback Energy in Q1 2022 and has held it in 14 quarters since.
  • Avidian Wealth Enterprises's Diamondback Energy position peaked at $792K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.