Focus Partners Wealth
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Focus Partners Wealth's FANG Position: Q1 2026 in Review

Focus Partners Wealth reduced its Diamondback Energy (FANG) stake by 79% in Q1 2026, selling an estimated $10.7M and leaving 17,095 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Focus Partners Wealth first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.6M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Focus Partners Wealth held 17,095 shares of Diamondback Energy worth $3.38M as of Q1 2026.
  • Focus Partners Wealth sold 63,255 Diamondback Energy shares in Q1 2026, an estimated $10.7M.
  • Diamondback Energy made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1085 holding.
  • Focus Partners Wealth first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 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 Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.