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Center For Asset Management’s Diamondback Energy FANG Stock Holding History

Center For Asset 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 		$291K Buy
1,657
+32
+2% +$6.21K 0.13% 124
2026
Q1 		$321K Sell
1,625
-108
-6% -$18.4K 0.16% 111
2025
Q4 		$261K Sell
1,733
-214
-11% -$31.6K 0.14% 123
2025
Q3 		$279K Buy
1,947
+10
+0.5% +$1.42K 0.15% 108
2025
Q2 		$312K Sell
1,937
-42
-2% -$5.82K 0.19% 97
2025
Q1 		$316K Buy
1,979
+3
+0.2% +$484 0.19% 99
2024
Q4 		$324K Buy
1,976
+68
+4% +$12K 0.21% 91
2024
Q3 		$329K Buy
1,908
+49
+3% +$9.43K 0.2% 95
2024
Q2 		$372K Buy
1,859
+60
+3% +$11.9K 0.25% 91
2024
Q1 		$357K Sell
1,799
-17
-0.9% -$2.89K 0.29% 81
2023
Q4 		$282K Buy
+1,816
New +$285K 0.26% 85

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

Center For Asset Management's FANG Position: Q2 2026 in Review

Center For Asset Management increased its Diamondback Energy (FANG) stake by 2% in Q2 2026, buying an estimated $6.21K and bringing the position to 1,657 shares worth $291K. The position accounts for 0.13% of the portfolio, ranked #124.

Center For Asset Management first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $372K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Center For Asset Management held 1,657 shares of Diamondback Energy worth $291K as of Q2 2026.
  • Center For Asset Management bought 32 Diamondback Energy shares in Q2 2026, an estimated $6.21K.
  • Diamondback Energy made up 0.13% of Center For Asset Management's portfolio in Q2 2026, its #124 holding.
  • Center For Asset Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Center For Asset Management's Diamondback Energy position peaked at $372K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.