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GeoWealth Management’s Diamondback Energy FANG Stock Holding History

GeoWealth 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 		$437K Sell
2,488
-181
-7% -$35.1K 0.01% 534
2026
Q1 		$528K Sell
2,669
-69
-3% -$11.7K 0.02% 465
2025
Q4 		$412K Buy
2,738
+30
+1% +$4.43K 0.02% 486
2025
Q3 		$387K Buy
2,708
+910
+51% +$130K 0.01% 509
2025
Q2 		$247K Sell
1,798
-10
-0.6% -$1.39K 0.01% 599
2025
Q1 		$289K Sell
1,808
-1,264
-41% -$204K 0.01% 563
2024
Q4 		$503K Buy
3,072
+1,264
+70% +$223K 0.02% 467
2024
Q3 		$312K Sell
1,808
-1,186
-40% -$228K 0.01% 589
2024
Q2 		$599K Sell
2,994
-5,549
-65% -$1.1M 0.03% 384
2024
Q1 		$1.69M Buy
8,543
+7,338
+609% +$1.25M 0.07% 199
2023
Q4 		$187K Buy
+1,205
New +$189K 0.02% 515

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

GeoWealth Management's FANG Position: Q2 2026 in Review

GeoWealth Management reduced its Diamondback Energy (FANG) stake by 6.8% in Q2 2026, selling an estimated $35.1K and leaving 2,488 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #534.

GeoWealth Management first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • GeoWealth Management held 2,488 shares of Diamondback Energy worth $437K as of Q2 2026.
  • GeoWealth Management sold 181 Diamondback Energy shares in Q2 2026, an estimated $35.1K.
  • Diamondback Energy made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #534 holding.
  • GeoWealth Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • GeoWealth Management's Diamondback Energy position peaked at $1.69M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.