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Financial Gravity Asset Management’s Diamondback Energy FANG Stock Holding History

Financial Gravity Asset Management’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 		$122K Hold
618
– – 0.02% 205
2025
Q4 		$92.9K Buy
618
+25
+4% +$3.69K 0.02% 189
2025
Q3 		$84.9K Buy
+593
New +$84.4K 0.02% 236
2025
Q1 		$32.8K Buy
+205
New +$33.1K 0.01% 388
2024
Q1 		– Hold
0
– – – 1000
2023
Q4 		– Hold
0
– – – 1203
2019
Q4 		$22K Buy
238
+198
+495% +$16.4K 0.02% 973
2019
Q3 		$4K Buy
40
+6
+18% +$596 ﹤0.01% 737
2019
Q2 		$4K Sell
34
-10
-23% -$1.04K ﹤0.01% 727
2019
Q1 		$5K Buy
+44
New +$4.51K ﹤0.01% 678

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 $3.38T AUM 44.17% 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

Financial Gravity Asset Management's FANG Position: Q1 2026 in Review

Financial Gravity Asset Management held its Diamondback Energy (FANG) position steady in Q1 2026 at 618 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #205.

Financial Gravity Asset Management first reported a position in FANG in Q1 2019 and has held it in 8 quarters since. 1,202 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Financial Gravity Asset Management held 618 shares of Diamondback Energy worth $122K as of Q1 2026.
  • Financial Gravity Asset Management left its Diamondback Energy share count unchanged in Q1 2026.
  • Diamondback Energy made up 0.02% of Financial Gravity Asset Management's portfolio in Q1 2026, its #205 holding.
  • Financial Gravity Asset Management first reported a position in Diamondback Energy in Q1 2019 and has held it in 8 quarters since.
  • 1,202 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.