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Geneos Wealth Management’s Diamondback Energy FANG Stock Holding History

Geneos 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 		$342K Sell
1,944
-356
-15% -$69.1K 0.01% 832
2026
Q1 		$455K Buy
2,300
+159
+7% +$27K 0.01% 723
2025
Q4 		$322K Buy
2,141
+1,040
+94% +$153K 0.01% 785
2025
Q3 		$158K Sell
1,101
-353
-24% -$50.2K ﹤0.01% 981
2025
Q2 		$200K Buy
1,454
+425
+41% +$58.9K ﹤0.01% 999
2025
Q1 		$165K Buy
1,029
+46
+5% +$7.42K 0.01% 985
2024
Q4 		$161K Buy
+983
New +$173K 0.01% 918
2022
Q1 		– Sell
-730
Closed -$78K – 2816
2021
Q4 		$78K Sell
730
-838
-53% -$90.8K ﹤0.01% 1272
2021
Q3 		$155K Buy
1,568
+188
+14% +$15.1K 0.01% 969
2021
Q2 		$143K Sell
1,380
-225
-14% -$18.5K 0.01% 1005
2021
Q1 		$131K Hold
1,605
– – ﹤0.01% 1171
2020
Q4 		$110K Sell
1,605
-412
-20% -$15.2K ﹤0.01% 1103
2020
Q3 		$60K Sell
2,017
-429
-18% -$16.3K ﹤0.01% 1169
2020
Q2 		$100K Buy
2,446
+908
+59% +$37.1K 0.01% 916
2020
Q1 		$36K Sell
1,538
-397
-21% -$25K ﹤0.01% 1244
2019
Q4 		$175K Buy
1,935
+201
+12% +$16.7K 0.01% 740
2019
Q3 		$174K Buy
1,734
+1
+0.1% +$99 0.01% 701
2019
Q2 		$188K Buy
+1,733
New +$181K 0.01% 690
2018
Q1 		– Sell
-370
Closed -$46K – 2189
2017
Q4 		$46K Sell
370
-82
-18% -$8.89K ﹤0.01% 1035
2017
Q3 		$44K Hold
452
– – ﹤0.01% 1000
2017
Q2 		$40K Hold
452
– – ﹤0.01% 1014
2017
Q1 		$46K Sell
452
-4
-0.9% -$413 ﹤0.01% 924
2016
Q4 		$46K Hold
456
– – 0.01% 868
2016
Q3 		$44K Buy
456
+4
+0.9% +$368 0.01% 863
2016
Q2 		$40K Buy
452
+82
+22% +$7.09K 0.01% 885
2016
Q1 		$28K Buy
+370
New +$26.1K ﹤0.01% 990

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

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

Geneos Wealth Management reduced its Diamondback Energy (FANG) stake by 15% in Q2 2026, selling an estimated $69.1K and leaving 1,944 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #832.

Geneos Wealth Management first reported a position in FANG in Q1 2016 and has held it in 26 quarters since. The position peaked at $455K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Geneos Wealth Management held 1,944 shares of Diamondback Energy worth $342K as of Q2 2026.
  • Geneos Wealth Management sold 356 Diamondback Energy shares in Q2 2026, an estimated $69.1K.
  • Diamondback Energy made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #832 holding.
  • Geneos Wealth Management first reported a position in Diamondback Energy in Q1 2016 and has held it in 26 quarters since.
  • Geneos Wealth Management's Diamondback Energy position peaked at $455K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.