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Cassaday & Co Wealth Management’s Diamondback Energy FANG Stock Holding History

Cassaday & Co 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 		$9.84K Hold
56
– – ﹤0.01% 869
2026
Q1 		$11.1K Buy
+56
New +$9.52K ﹤0.01% 875

Other funds holding FANG

BlackRock
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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

Cassaday & Co Wealth Management's FANG Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 56 shares worth $9.84K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Cassaday & Co Wealth Management first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.1K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cassaday & Co Wealth Management held 56 shares of Diamondback Energy worth $9.84K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #869 holding.
  • Cassaday & Co Wealth Management first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Diamondback Energy position peaked at $11.1K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.