Corient Private Wealth
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Corient Private Wealth’s Diamondback Energy FANG Stock Holding History

Corient Private Wealth’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 		$9.61M Sell
54,656
-5,763
-10% -$1.12M 0.01% 667
2026
Q1 		$11.9M Sell
60,419
-19,849
-25% -$3.37M 0.02% 566
2025
Q4 		$11.8M Buy
80,268
+43,433
+118% +$6.41M 0.01% 721
2025
Q3 		$3.17M Buy
36,835
+14,537
+65% +$2.07M 0.01% 874
2025
Q2 		$3.06M Buy
22,298
+1,021
+5% +$141K ﹤0.01% 866
2025
Q1 		$3.4M Buy
21,277
+119
+0.6% +$19.2K 0.01% 801
2024
Q4 		$3.47M Sell
21,158
-407
-2% -$71.7K 0.01% 810
2024
Q3 		$3.72M Buy
21,565
+1,752
+9% +$337K 0.01% 842
2024
Q2 		$3.97M Buy
19,813
+1,986
+11% +$394K 0.01% 774
2024
Q1 		$3.55M Buy
17,827
+3,237
+22% +$550K 0.01% 804
2023
Q4 		$2.26M Buy
14,590
+262
+2% +$41.1K ﹤0.01% 946
2023
Q3 		$2.22M Buy
14,328
+2,742
+24% +$405K 0.01% 872
2023
Q2 		$1.52M Sell
11,586
-2,772
-19% -$371K ﹤0.01% 996
2023
Q1 		$1.94M Buy
14,358
+3,431
+31% +$478K 0.01% 850
2022
Q4 		$1.49M Buy
+10,927
New +$1.6M 0.01% 795

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

Corient Private Wealth's FANG Position: Q2 2026 in Review

Corient Private Wealth reduced its Diamondback Energy (FANG) stake by 9.5% in Q2 2026, selling an estimated $1.12M and leaving 54,656 shares worth $9.61M. The position accounts for 0.01% of the portfolio, ranked #667.

Corient Private Wealth first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Corient Private Wealth held 54,656 shares of Diamondback Energy worth $9.61M as of Q2 2026.
  • Corient Private Wealth sold 5,763 Diamondback Energy shares in Q2 2026, an estimated $1.12M.
  • Diamondback Energy made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #667 holding.
  • Corient Private Wealth first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Diamondback Energy position peaked at $11.9M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.