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Avion Wealth’s Diamondback Energy FANG Stock Holding History

Avion 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 		$10K Buy
58
+4
+7% +$776 ﹤0.01% 601
2026
Q1 		$10K Buy
54
+12
+29% +$2.04K ﹤0.01% 495
2025
Q4 		$6K Buy
42
+9
+27% +$1.33K ﹤0.01% 614
2025
Q3 		$4K Hold
33
– – ﹤0.01% 692
2025
Q2 		$4K Buy
33
+14
+74% +$1.94K ﹤0.01% 660
2025
Q1 		$3K Hold
19
– – ﹤0.01% 632
2024
Q4 		$3K Sell
19
-8
-30% -$1.41K ﹤0.01% 630
2024
Q3 		$4K Buy
27
+8
+42% +$1.54K ﹤0.01% 559
2024
Q2 		$3K Buy
19
+5
+36% +$993 ﹤0.01% 555
2024
Q1 		$3K Buy
14
+3
+27% +$509 ﹤0.01% 555
2023
Q4 		$2K Sell
11
-9
-45% -$1.41K ﹤0.01% 562
2023
Q3 		$2K Buy
20
+8
+67% +$1.18K ﹤0.01% 475
2023
Q2 		$1K Sell
12
-1
-8% -$134 ﹤0.01% 569
2023
Q1 		$1K Buy
+13
New +$1.81K ﹤0.01% 439

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

Avion Wealth's FANG Position: Q2 2026 in Review

Avion Wealth increased its Diamondback Energy (FANG) stake by 7.4% in Q2 2026, buying an estimated $776 and bringing the position to 58 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Avion Wealth first reported a position in FANG in Q1 2023 and has held it in 14 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Avion Wealth held 58 shares of Diamondback Energy worth $10K as of Q2 2026.
  • Avion Wealth bought 4 Diamondback Energy shares in Q2 2026, an estimated $776.
  • Diamondback Energy made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #601 holding.
  • Avion Wealth first reported a position in Diamondback Energy in Q1 2023 and has held it in 14 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.