Garrett Wealth Advisory Group’s Diamondback Energy FANG Stock Holding History

Garrett Wealth Advisory Group’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	$1.35M	Sell	7,694 -8	-0.1%	-$1.55K	0.21%	43
2026 Q1	$1.52M	Buy	7,702 +149	+2%	+$25.3K	0.27%	35
2025 Q4	$1.14M	Sell	7,553 -17	-0.2%	-$2.51K	0.21%	33
2025 Q3	$1.08M	Hold	7,570	–	–	0.21%	35
2025 Q2	$1.04M	Buy	+7,570	New	+$1.05M	0.22%	35
2019 Q4	–	Sell	-17	Closed	-$1.53K	–	250
2019 Q3	$1.53K	Buy	+17	New	+$1.69K	﹤0.01%	623

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Garrett Wealth Advisory Group's FANG Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its Diamondback Energy (FANG) stake by 0.1% in Q2 2026, selling an estimated $1.55K and leaving 7,694 shares worth $1.35M. The position accounts for 0.21% of the portfolio, ranked #43.

Garrett Wealth Advisory Group first reported a position in FANG in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.52M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Garrett Wealth Advisory Group held 7,694 shares of Diamondback Energy worth $1.35M as of Q2 2026.
Garrett Wealth Advisory Group sold 8 Diamondback Energy shares in Q2 2026, an estimated $1.55K.
Diamondback Energy made up 0.21% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #43 holding.
Garrett Wealth Advisory Group first reported a position in Diamondback Energy in Q3 2019 and has held it in 6 quarters since.
Garrett Wealth Advisory Group's Diamondback Energy position peaked at $1.52M in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.