Caliber Wealth Management (Kansas)’s Diamondback Energy FANG Stock Holding History

Caliber Wealth Management (Kansas)’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	$2.15M	Buy	12,229 +101	+0.8%	+$19.6K	0.21%	89
2026 Q1	$2.4M	Sell	12,128 -393	-3%	-$66.8K	0.26%	76
2025 Q4	$1.88M	Buy	12,521 +1,097	+10%	+$162K	0.2%	96
2025 Q3	$1.63M	Sell	11,424 -399	-3%	-$56.8K	0.18%	109
2025 Q2	$1.62M	Buy	11,823 +1,851	+19%	+$256K	0.17%	115
2025 Q1	$1.59M	Buy	+9,972	New	+$1.61M	0.22%	107

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Caliber Wealth Management (Kansas)'s FANG Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) increased its Diamondback Energy (FANG) stake by 0.83% in Q2 2026, buying an estimated $19.6K and bringing the position to 12,229 shares worth $2.15M. The position accounts for 0.21% of the portfolio, ranked #89.

Caliber Wealth Management (Kansas) first reported a position in FANG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.4M in Q1 2026. 393 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Caliber Wealth Management (Kansas) held 12,229 shares of Diamondback Energy worth $2.15M as of Q2 2026.
Caliber Wealth Management (Kansas) bought 101 Diamondback Energy shares in Q2 2026, an estimated $19.6K.
Diamondback Energy made up 0.21% of Caliber Wealth Management (Kansas)'s portfolio in Q2 2026, its #89 holding.
Caliber Wealth Management (Kansas) first reported a position in Diamondback Energy in Q1 2025 and has held it in 6 quarters since.
Caliber Wealth Management (Kansas)'s Diamondback Energy position peaked at $2.4M in Q1 2026.
393 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.