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CreativeOne Wealth’s Diamondback Energy FANG Stock Holding History

CreativeOne 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 		– Sell
-6,814
Closed -$1.35M – 1221
2026
Q1 		$1.35M Sell
6,814
-11,150
-62% -$1.89M 0.03% 468
2025
Q4 		$2.7M Buy
17,964
+1,032
+6% +$152K 0.07% 274
2025
Q3 		$2.42M Buy
16,932
+1,900
+13% +$270K 0.06% 299
2025
Q2 		$2.07M Buy
15,032
+1,961
+15% +$272K 0.05% 340
2025
Q1 		$2.09M Buy
13,071
+3,306
+34% +$533K 0.06% 290
2024
Q4 		$1.6M Buy
9,765
+2,571
+36% +$453K 0.05% 338
2024
Q3 		$1.24M Buy
7,194
+2,027
+39% +$390K 0.04% 378
2024
Q2 		$1.03M Buy
5,167
+107
+2% +$21.2K 0.05% 318
2024
Q1 		$1M Buy
5,060
+2,650
+110% +$450K 0.04% 376
2023
Q4 		$374K Buy
2,410
+812
+51% +$127K 0.02% 437
2023
Q3 		$247K Buy
+1,598
New +$236K 0.02% 490

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

CreativeOne Wealth's FANG Position: Q2 2026 in Review

CreativeOne Wealth sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 6,814 shares — an estimated $1.35M sold.

CreativeOne Wealth first reported a position in FANG in Q3 2023 and held it in 11 quarters. The position peaked at $2.7M in Q4 2025. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • CreativeOne Wealth reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 6,814 Diamondback Energy shares in Q2 2026, an estimated $1.35M.
  • CreativeOne Wealth first reported a position in Diamondback Energy in Q3 2023 and held it in 11 quarters.
  • CreativeOne Wealth's Diamondback Energy position peaked at $2.7M in Q4 2025.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.