Focus Partners Wealth
FANG icon

Focus Partners Wealth’s Diamondback Energy FANG Stock Holding History

Focus Partners Wealth’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 		$2.13M Sell
12,134
-4,961
-29% -$962K ﹤0.01% 1332
2026
Q1 		$3.38M Sell
17,095
-63,255
-79% -$10.7M ﹤0.01% 1085
2025
Q4 		$11.6M Buy
80,350
+7,322
+10% +$1.08M 0.01% 657
2025
Q3 		$10.4M Buy
73,028
+889
+1% +$127K 0.02% 549
2025
Q2 		$9.91M Buy
72,139
+4,012
+6% +$556K 0.02% 500
2025
Q1 		$10.9M Buy
68,127
+604
+0.9% +$97.4K 0.03% 459
2024
Q4 		$11.1M Buy
67,523
+2,179
+3% +$384K 0.03% 445
2024
Q3 		$11.3M Buy
65,344
+62,579
+2,263% +$12M 0.04% 383
2024
Q2 		$553K Buy
2,765
+483
+21% +$95.9K ﹤0.01% 922
2024
Q1 		$452K Buy
2,282
+782
+52% +$133K ﹤0.01% 742
2023
Q4 		$233K Buy
+1,500
New +$235K ﹤0.01% 721

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

Focus Partners Wealth's FANG Position: Q2 2026 in Review

Focus Partners Wealth reduced its Diamondback Energy (FANG) stake by 29% in Q2 2026, selling an estimated $962K and leaving 12,134 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Focus Partners Wealth first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.6M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Focus Partners Wealth held 12,134 shares of Diamondback Energy worth $2.13M as of Q2 2026.
  • Focus Partners Wealth sold 4,961 Diamondback Energy shares in Q2 2026, an estimated $962K.
  • Diamondback Energy made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1332 holding.
  • Focus Partners Wealth first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Diamondback Energy position peaked at $11.6M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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