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Concord Wealth Partners’s Diamondback Energy FANG Stock Holding History

Concord Wealth Partners’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 		$52.7K Buy
+300
New +$58.2K 0.01% 358
2026
Q1 		– Sell
-820
Closed -$123K – 387
2025
Q4 		$123K Sell
820
-340
-29% -$50.2K 0.02% 234
2025
Q3 		$166K Sell
1,160
-649
-36% -$92.4K 0.02% 209
2025
Q2 		$249K Sell
1,809
-3,347
-65% -$464K 0.04% 183
2025
Q1 		$824K Buy
5,156
+822
+19% +$133K 0.14% 125
2024
Q4 		$710K Buy
4,334
+402
+10% +$70.8K 0.12% 122
2024
Q3 		$678K Sell
3,932
-83
-2% -$16K 0.11% 119
2024
Q2 		$804K Sell
4,015
-258
-6% -$51.2K 0.14% 112
2024
Q1 		$847K Buy
4,273
+2,917
+215% +$495K 0.15% 106
2023
Q4 		$210K Sell
1,356
-274
-17% -$42.9K 0.04% 189
2023
Q3 		$252K Sell
1,630
-1,242
-43% -$183K 0.05% 174
2023
Q2 		$377K Buy
2,872
+349
+14% +$46.7K 0.08% 130
2023
Q1 		$341K Buy
2,523
+455
+22% +$63.4K 0.1% 110
2022
Q4 		$283K Hold
2,068
– – 0.09% 128
2022
Q3 		$249K Buy
2,068
+30
+1% +$3.74K 0.08% 135
2022
Q2 		$247K Sell
2,038
-24
-1% -$3.29K 0.07% 140
2022
Q1 		$283K Sell
2,062
-31
-1% -$4.03K 0.07% 143
2021
Q4 		$226K Buy
2,093
+1,178
+129% +$128K 0.06% 170
2021
Q3 		$87K Sell
915
-1,147
-56% -$92.2K 0.04% 151
2021
Q2 		$194K Sell
2,062
-922
-31% -$76K 0.06% 140
2021
Q1 		$219K Buy
2,984
+713
+31% +$48.8K 0.07% 120
2020
Q4 		$110K Buy
+2,271
New +$84K 0.08% 124

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

Concord Wealth Partners's FANG Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Diamondback Energy (FANG) in Q2 2026: 300 shares worth $52.7K. The stake represents 0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in FANG as recently as Q4 2025.

Concord Wealth Partners first reported a position in FANG in Q4 2020 and has held it in 22 quarters since. The position peaked at $847K in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Concord Wealth Partners held 300 shares of Diamondback Energy worth $52.7K as of Q2 2026.
  • Diamondback Energy was a new Concord Wealth Partners position in Q2 2026.
  • Diamondback Energy made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #358 holding.
  • Concord Wealth Partners first reported a position in Diamondback Energy in Q4 2020 and has held it in 22 quarters since.
  • Concord Wealth Partners's Diamondback Energy position peaked at $847K in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.