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Consilium Wealth Advisory’s Diamondback Energy FANG Stock Holding History

Consilium Wealth Advisory’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 		$630K Hold
3,581
– – 0.19% 67
2026
Q1 		$708K Buy
3,581
+1
+0% +$170 0.24% 61
2025
Q4 		$538K Buy
3,580
+1
+0% +$148 0.2% 66
2025
Q3 		$512K Sell
3,579
-354
-9% -$50.4K 0.2% 67
2025
Q2 		$540K Sell
3,933
-316
-7% -$43.8K 0.23% 65
2025
Q1 		$679K Buy
4,249
+44
+1% +$7.09K 0.34% 50
2024
Q4 		$689K Buy
4,205
+4
+0.1% +$705 0.33% 52
2024
Q3 		$724K Buy
4,201
+1
+0% +$193 0.4% 46
2024
Q2 		$841K Sell
4,200
-19
-0.5% -$3.77K 0.46% 41
2024
Q1 		$836K Sell
4,219
-3
-0.1% -$509 0.47% 43
2023
Q4 		$655K Sell
4,222
-92
-2% -$14.4K 0.39% 45
2023
Q3 		$668K Sell
4,314
-233
-5% -$34.4K 0.47% 40
2023
Q2 		$597K Sell
4,547
-1,107
-20% -$148K 0.41% 49
2023
Q1 		$764K Sell
5,654
-57
-1% -$7.94K 0.65% 31
2022
Q4 		$781K Buy
5,711
+158
+3% +$23.1K 0.67% 35
2022
Q3 		$669K Buy
5,553
+183
+3% +$22.8K 0.75% 33
2022
Q2 		$651K Buy
5,370
+117
+2% +$16K 0.7% 39
2022
Q1 		$720K Sell
5,253
-119
-2% -$15.5K 0.52% 44
2021
Q4 		$579K Buy
+5,372
New +$582K 0.38% 56

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

Consilium Wealth Advisory's FANG Position: Q2 2026 in Review

Consilium Wealth Advisory held its Diamondback Energy (FANG) position steady in Q2 2026 at 3,581 shares worth $630K. The position accounts for 0.19% of the portfolio, ranked #67.

Consilium Wealth Advisory first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $841K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Consilium Wealth Advisory held 3,581 shares of Diamondback Energy worth $630K as of Q2 2026.
  • Consilium Wealth Advisory left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.19% of Consilium Wealth Advisory's portfolio in Q2 2026, its #67 holding.
  • Consilium Wealth Advisory first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Consilium Wealth Advisory's Diamondback Energy position peaked at $841K in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.