Bay Harbor Wealth Management’s Diamondback Energy FANG Stock Holding History

Bay Harbor 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	$109K	Buy	622 +6	+1%	+$1.16K	0.03%	103
2026 Q1	$122K	Sell	616 -13	-2%	-$2.21K	0.03%	72
2025 Q4	$94.6K	Sell	629 -51	-8%	-$7.52K	0.02%	92
2025 Q3	$97.3K	Buy	680 +24	+4%	+$3.42K	0.03%	88
2025 Q2	$90.1K	Buy	656 +132	+25%	+$18.3K	0.03%	90
2025 Q1	$83.8K	Buy	524 +243	+86%	+$39.2K	0.03%	82
2024 Q4	$46K	Buy	281 +16	+6%	+$2.82K	0.01%	102
2024 Q3	$45.7K	Sell	265 -12	-4%	-$2.31K	0.01%	106
2024 Q2	$55.5K	Hold	277	–	–	0.02%	102
2024 Q1	$54.9K	Buy	+277	New	+$47K	0.02%	104
2021 Q1	–	Sell	-86	Closed	-$4K	–	284
2020 Q4	$4K	Hold	86	–	–	﹤0.01%	295
2020 Q3	$3K	Hold	86	–	–	﹤0.01%	286
2020 Q2	$4K	Buy	86 +50	+139%	+$2.04K	﹤0.01%	254
2020 Q1	$1K	Buy	+36	New	+$2.27K	﹤0.01%	296

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bay Harbor Wealth Management's FANG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Diamondback Energy (FANG) stake by 0.97% in Q2 2026, buying an estimated $1.16K and bringing the position to 622 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #103.

Bay Harbor Wealth Management first reported a position in FANG in Q1 2020 and has held it in 14 quarters since. The position peaked at $122K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Bay Harbor Wealth Management held 622 shares of Diamondback Energy worth $109K as of Q2 2026.
Bay Harbor Wealth Management bought 6 Diamondback Energy shares in Q2 2026, an estimated $1.16K.
Diamondback Energy made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #103 holding.
Bay Harbor Wealth Management first reported a position in Diamondback Energy in Q1 2020 and has held it in 14 quarters since.
Bay Harbor Wealth Management's Diamondback Energy position peaked at $122K in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.