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Balance Wealth’s Diamondback Energy FANG Stock Holding History

Balance 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 		– Sell
-1,049
Closed -$208K – 167
2026
Q1 		$208K Buy
+1,049
New +$178K 0.06% 144

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Balance Wealth's FANG Position: Q2 2026 in Review

Balance Wealth sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,049 shares — an estimated $208K sold.

Balance Wealth first reported a position in FANG in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Balance Wealth reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Balance Wealth sold 1,049 Diamondback Energy shares in Q2 2026, an estimated $208K.
  • Balance Wealth first reported a position in Diamondback Energy in Q1 2026 and held it in 1 quarter.
  • Balance Wealth's Diamondback Energy position peaked at $208K in Q1 2026.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.