Envestnet Portfolio Solutions’s Diamondback Energy FANG Stock Holding History

Envestnet Portfolio Solutions’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	$215K	Buy	+1,225	New	+$238K	﹤0.01%	1340
2026 Q1	–	Sell	-2,303	Closed	-$346K	–	1352
2025 Q4	$346K	Sell	2,303 -115	-5%	-$17K	﹤0.01%	1211
2025 Q3	$346K	Sell	2,418 -1,961	-45%	-$279K	﹤0.01%	1180
2025 Q2	$602K	Sell	4,379 -406	-8%	-$56.3K	﹤0.01%	1010
2025 Q1	$765K	Sell	4,785 -1,679	-26%	-$271K	﹤0.01%	882
2024 Q4	$1.06M	Sell	6,464 -838	-11%	-$148K	﹤0.01%	900
2024 Q3	$1.26M	Sell	7,302 -428	-6%	-$82.4K	﹤0.01%	816
2024 Q2	$1.55M	Sell	7,730 -689	-8%	-$137K	0.01%	719
2024 Q1	$1.67M	Buy	8,419 +1,709	+25%	+$290K	0.01%	688
2023 Q4	$1.04M	Buy	6,710 +941	+16%	+$147K	﹤0.01%	786
2023 Q3	$894K	Buy	+5,769	New	+$851K	﹤0.01%	778

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Portfolio Solutions's FANG Position: Q2 2026 in Review

Envestnet Portfolio Solutions opened a new position in Diamondback Energy (FANG) in Q2 2026: 1,225 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1340 among its holdings. This is a return to the name: Envestnet Portfolio Solutions previously reported a position in FANG as recently as Q4 2025.

Envestnet Portfolio Solutions first reported a position in FANG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.67M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Envestnet Portfolio Solutions held 1,225 shares of Diamondback Energy worth $215K as of Q2 2026.
Diamondback Energy was a new Envestnet Portfolio Solutions position in Q2 2026.
Diamondback Energy made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1340 holding.
Envestnet Portfolio Solutions first reported a position in Diamondback Energy in Q3 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's Diamondback Energy position peaked at $1.67M in Q1 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.