Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Diamondback Energy FANG Stock Holding History

Carson Wealth (CWM 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
Q1 		$1.81M Sell
9,156
-203
-2% -$34.5K ﹤0.01% 1245
2025
Q4 		$1.41M Sell
9,359
-166
-2% -$24.5K ﹤0.01% 1317
2025
Q3 		$1.36M Sell
9,525
-2,645
-22% -$376K ﹤0.01% 1248
2025
Q2 		$1.67M Buy
12,170
+3,945
+48% +$547K 0.01% 1013
2025
Q1 		$1.31M Sell
8,225
-5,779
-41% -$932K 0.01% 1013
2024
Q4 		$2.29M Sell
14,004
-843
-6% -$149K 0.01% 735
2024
Q3 		$2.56M Sell
14,847
-2,039
-12% -$393K 0.01% 626
2024
Q2 		$3.38M Sell
16,886
-1,962
-10% -$390K 0.02% 508
2024
Q1 		$3.73M Sell
18,848
-869
-4% -$148K 0.02% 470
2023
Q4 		$3.06M Buy
19,717
+354
+2% +$55.5K 0.02% 496
2023
Q3 		$3M Buy
19,363
+13,733
+244% +$2.03M 0.02% 457
2023
Q2 		$740K Buy
5,630
+282
+5% +$37.7K ﹤0.01% 814
2023
Q1 		$723K Sell
5,348
-1,435
-21% -$200K ﹤0.01% 769
2022
Q4 		$928K Buy
6,783
+2,473
+57% +$361K 0.01% 639
2022
Q3 		$519K Sell
4,310
-1,723
-29% -$215K ﹤0.01% 737
2022
Q2 		$731K Buy
6,033
+1,768
+41% +$242K 0.01% 641
2022
Q1 		$585K Buy
4,265
+589
+16% +$76.6K ﹤0.01% 680
2021
Q4 		$396K Buy
+3,676
New +$398K ﹤0.01% 791
2021
Q2 		$342K Hold
3,643
– – ﹤0.01% 755
2021
Q1 		$342K Hold
3,643
– – ﹤0.01% 755
2020
Q4 		$342K Hold
3,643
– – ﹤0.01% 755
2020
Q3 		$342K Hold
3,643
– – ﹤0.01% 755
2020
Q2 		$342K Hold
3,643
– – ﹤0.01% 755
2020
Q1 		$342K Hold
3,643
– – ﹤0.01% 755
2019
Q4 		$342K Hold
3,643
– – ﹤0.01% 755
2019
Q3 		$342K Hold
3,643
– – ﹤0.01% 755
2019
Q2 		$342K Hold
3,643
– – ﹤0.01% 755
2019
Q1 		$342K Sell
3,643
-4,764
-57% -$488K ﹤0.01% 755
2018
Q4 		$779K Sell
8,407
-1,036
-11% -$116K 0.02% 394
2018
Q3 		$1.28M Buy
9,443
+520
+6% +$66.4K 0.03% 297
2018
Q2 		$1.17M Sell
8,923
-41,917
-82% -$5.2M 0.04% 261
2018
Q1 		$6.43M Buy
50,840
+40,367
+385% +$5.09M 0.26% 87
2017
Q4 		$1.32M Sell
10,473
-3,054
-23% -$331K 0.06% 212
2017
Q3 		$1.32M Sell
13,527
-118
-0.9% -$10.9K 0.06% 184
2017
Q2 		$1.21M Buy
13,645
+734
+6% +$71.2K 0.06% 186
2017
Q1 		$1.34M Buy
12,911
+829
+7% +$85.6K 0.08% 171
2016
Q4 		$1.22M Buy
12,082
+561
+5% +$56K 0.07% 172
2016
Q3 		$1.11M Buy
11,521
+298
+3% +$27.4K 0.08% 167
2016
Q2 		$1.02M Sell
11,223
-1,738
-13% -$150K 0.07% 174
2016
Q1 		$1M Buy
12,961
+3,870
+43% +$273K 0.09% 159
2015
Q4 		$608K Buy
9,091
+2,719
+43% +$202K 0.06% 169
2015
Q3 		$412K Buy
+6,372
New +$433K 0.04% 170

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FANG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Diamondback Energy (FANG) stake by 2.2% in Q1 2026, selling an estimated $34.5K and leaving 9,156 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Carson Wealth (CWM LLC) first reported a position in FANG in Q3 2015 and has held it in 42 quarters since. The position peaked at $6.43M in Q1 2018. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 9,156 shares of Diamondback Energy worth $1.81M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 203 Diamondback Energy shares in Q1 2026, an estimated $34.5K.
  • Diamondback Energy made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1245 holding.
  • Carson Wealth (CWM LLC) first reported a position in Diamondback Energy in Q3 2015 and has held it in 42 quarters since.
  • Carson Wealth (CWM LLC)'s Diamondback Energy position peaked at $6.43M in Q1 2018.
  • 1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.