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Commonwealth Retirement Investments’s Diamondback Energy FANG Stock Holding History

Commonwealth Retirement Investments’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 		$1.28M Buy
+7,275
New +$1.41M 0.35% 69
2026
Q1 		– Sell
-12
Closed -$1.85K – 218
2025
Q4 		$1.85K Buy
+12
New +$1.77K ﹤0.01% 401

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 $3.38T AUM 44.17% 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

Commonwealth Retirement Investments's FANG Position: Q2 2026 in Review

Commonwealth Retirement Investments opened a new position in Diamondback Energy (FANG) in Q2 2026: 7,275 shares worth $1.28M. The stake represents 0.35% of the portfolio and ranks #69 among its holdings. This is a return to the name: Commonwealth Retirement Investments previously reported a position in FANG as recently as Q4 2025.

Commonwealth Retirement Investments first reported a position in FANG in Q4 2025 and has held it in 2 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Commonwealth Retirement Investments held 7,275 shares of Diamondback Energy worth $1.28M as of Q2 2026.
  • Diamondback Energy was a new Commonwealth Retirement Investments position in Q2 2026.
  • Diamondback Energy made up 0.35% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #69 holding.
  • Commonwealth Retirement Investments first reported a position in Diamondback Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.