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Compass Financial Management’s Diamondback Energy FANG Stock Holding History

Compass Financial 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 		$63.2K Buy
+360
New +$69.8K 0.01% 640

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Financial Management's FANG Position: Q2 2026 in Review

Compass Financial Management 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.

1,126 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Compass Financial Management held 360 shares of Diamondback Energy worth $63.2K as of Q2 2026.
  • Diamondback Energy was a new Compass Financial Management position in Q2 2026.
  • Diamondback Energy made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #640 holding.
  • 1,126 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.