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 Q2	–	Sell	-3	Closed	-$688	–	1774
2024 Q1	$688	Buy	+3	New	+$509	﹤0.01%	1307
2023 Q4	–	Hold	0	–	–	–	1400
2023 Q3	–	Sell	-131	Closed	-$1.78K	–	1421
2023 Q2	$1.78K	Sell	131 -4	-3%	-$535	﹤0.01%	669
2023 Q1	$3	Sell	135 -2	-1%	-$279	﹤0.01%	956
2022 Q4	$1.73K	Buy	+137	New	+$20K	0.01%	568
2020 Q1	–	Sell	-238	Closed	-$22K	–	1189
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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 12 quarters since. 1,199 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 12 quarters since.
1,199 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.