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Exencial Wealth Advisors’s Diamondback Energy FANG Stock Holding History

Exencial 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
Q1 		$292K Buy
1,476
+28
+2% +$4.76K 0.01% 485
2025
Q4 		$218K Sell
1,448
-115
-7% -$17K 0.01% 527
2025
Q3 		$224K Buy
+1,563
New +$222K 0.01% 497
2025
Q2 		– Sell
-1,255
Closed -$201K – 501
2025
Q1 		$201K Sell
1,255
-12
-0.9% -$1.94K 0.01% 485
2024
Q4 		$208K Sell
1,267
-48
-4% -$8.46K 0.01% 488
2024
Q3 		$227K Buy
1,315
+38
+3% +$7.32K 0.01% 467
2024
Q2 		$256K Buy
1,277
+13
+1% +$2.58K 0.01% 446
2024
Q1 		$251K Buy
+1,264
New +$215K 0.01% 463

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exencial Wealth Advisors's FANG Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Diamondback Energy (FANG) stake by 1.9% in Q1 2026, buying an estimated $4.76K and bringing the position to 1,476 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #485.

Exencial Wealth Advisors first reported a position in FANG in Q1 2024 and has held it in 8 quarters since. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Exencial Wealth Advisors held 1,476 shares of Diamondback Energy worth $292K as of Q1 2026.
  • Exencial Wealth Advisors bought 28 Diamondback Energy shares in Q1 2026, an estimated $4.76K.
  • Diamondback Energy made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #485 holding.
  • Exencial Wealth Advisors first reported a position in Diamondback Energy in Q1 2024 and has held it in 8 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.