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Bogart Wealth LLC’s Diamondback Energy FANG Stock Holding History

Bogart Wealth LLC’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 		$28.5K Buy
162
+125
+338% +$24.3K ﹤0.01% 690
2026
Q1 		$7.32K Buy
37
+5
+16% +$850 ﹤0.01% 966
2025
Q4 		$4.81K Hold
32
– – ﹤0.01% 1005
2025
Q3 		$4.58K Hold
32
– – ﹤0.01% 995
2025
Q2 		$4.4K Buy
32
+4
+14% +$554 ﹤0.01% 960
2025
Q1 		$4.48K Sell
28
-5
-15% -$806 ﹤0.01% 919
2024
Q4 		$5.41K Buy
33
+5
+18% +$881 ﹤0.01% 863
2024
Q3 		$4.83K Hold
28
– – ﹤0.01% 838
2024
Q2 		$5.61K Hold
28
– – ﹤0.01% 765
2024
Q1 		$5.55K Hold
28
– – ﹤0.01% 746
2023
Q4 		$4.34K Hold
28
– – ﹤0.01% 777
2023
Q3 		$4.34K Hold
28
– – ﹤0.01% 749
2023
Q2 		$3.68K Hold
28
– – ﹤0.01% 784
2023
Q1 		$3.79K Buy
+28
New +$3.9K ﹤0.01% 779

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

Bogart Wealth LLC's FANG Position: Q2 2026 in Review

Bogart Wealth LLC increased its Diamondback Energy (FANG) stake by 338% in Q2 2026, buying an estimated $24.3K and bringing the position to 162 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Bogart Wealth LLC 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.

  • Bogart Wealth LLC held 162 shares of Diamondback Energy worth $28.5K as of Q2 2026.
  • Bogart Wealth LLC bought 125 Diamondback Energy shares in Q2 2026, an estimated $24.3K.
  • Diamondback Energy made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #690 holding.
  • Bogart Wealth LLC 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 Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.