COMPASS FINANCIAL MANAGEMENT LLC’s Diamondback Energy FANG Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$63.2K	Buy	+360	New	+$69.8K	0.01%	640

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FANG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Diamondback Energy (FANG) in Q2 2026: 360 shares worth $63.2K. The stake represents 0.01% of the portfolio and ranks #640 among its holdings.

934 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 360 shares of Diamondback Energy worth $63.2K as of Q2 2026.
Diamondback Energy was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Diamondback Energy made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #640 holding.
934 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.