GWM
FANG icon

GDS Wealth Management’s Diamondback Energy FANG Stock Holding History

GDS Wealth 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
Q2 		$21M Buy
119,259
+7,633
+7% +$1.48M 1% 43
2026
Q1 		$22.1M Buy
111,626
+6,349
+6% +$1.08M 1.33% 28
2025
Q4 		$15.8M Buy
105,277
+4,636
+5% +$684K 0.99% 44
2025
Q3 		$14.4M Buy
100,641
+7,357
+8% +$1.05M 0.95% 43
2025
Q2 		$12.8M Sell
93,284
-14,369
-13% -$1.99M 0.94% 46
2025
Q1 		$17.2M Buy
107,653
+5,753
+6% +$928K 1.47% 25
2024
Q4 		$16.7M Buy
101,900
+3,736
+4% +$658K 1.52% 25
2024
Q3 		$16.9M Buy
98,164
+3,360
+4% +$647K 1.65% 21
2024
Q2 		$19M Buy
94,804
+1,517
+2% +$301K 2.08% 11
2024
Q1 		$18.5M Buy
93,287
+2,684
+3% +$456K 2.17% 9
2023
Q4 		$14.1M Buy
+90,603
New +$14.2M 1.89% 12

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

GDS Wealth Management's FANG Position: Q2 2026 in Review

GDS Wealth Management increased its Diamondback Energy (FANG) stake by 6.8% in Q2 2026, buying an estimated $1.48M and bringing the position to 119,259 shares worth $21M. The position accounts for 1% of the portfolio, ranked #43.

GDS Wealth Management first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.1M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • GDS Wealth Management held 119,259 shares of Diamondback Energy worth $21M as of Q2 2026.
  • GDS Wealth Management bought 7,633 Diamondback Energy shares in Q2 2026, an estimated $1.48M.
  • Diamondback Energy made up 1% of GDS Wealth Management's portfolio in Q2 2026, its #43 holding.
  • GDS Wealth Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • GDS Wealth Management's Diamondback Energy position peaked at $22.1M in Q1 2026.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.