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EP Wealth Advisors’s Diamondback Energy FANG Stock Holding History

EP Wealth Advisors’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 		$313K Buy
1,779
+63
+4% +$12.2K ﹤0.01% 1268
2026
Q1 		$339K Buy
1,716
+333
+24% +$56.6K ﹤0.01% 1088
2025
Q4 		$208K Buy
+1,383
New +$204K ﹤0.01% 1372
2025
Q2 		$370K Buy
2,690
+160
+6% +$22.2K ﹤0.01% 913
2025
Q1 		$404K Sell
2,530
-156
-6% -$25.2K ﹤0.01% 785
2024
Q4 		$440K Sell
2,686
-2,771
-51% -$488K ﹤0.01% 731
2024
Q3 		$941K Buy
+5,457
New +$1.05M 0.01% 513

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

EP Wealth Advisors's FANG Position: Q2 2026 in Review

EP Wealth Advisors increased its Diamondback Energy (FANG) stake by 3.7% in Q2 2026, buying an estimated $12.2K and bringing the position to 1,779 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

EP Wealth Advisors first reported a position in FANG in Q3 2024 and has held it in 7 quarters since. The position peaked at $941K in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • EP Wealth Advisors held 1,779 shares of Diamondback Energy worth $313K as of Q2 2026.
  • EP Wealth Advisors bought 63 Diamondback Energy shares in Q2 2026, an estimated $12.2K.
  • Diamondback Energy made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1268 holding.
  • EP Wealth Advisors first reported a position in Diamondback Energy in Q3 2024 and has held it in 7 quarters since.
  • EP Wealth Advisors's Diamondback Energy position peaked at $941K in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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