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Guardian Wealth Advisors (North Carolina)’s Diamondback Energy FANG Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$2.47M Sell
14,064
-579
-4% -$112K 0.14% 102
2026
Q1 		$2.9M Sell
14,643
-525
-3% -$89.2K 0.18% 81
2025
Q4 		$2.28M Sell
15,168
-761
-5% -$112K 0.14% 93
2025
Q3 		$2.28M Buy
15,929
+979
+7% +$139K 0.15% 93
2025
Q2 		$2.05M Buy
14,950
+1,298
+10% +$180K 0.14% 94
2025
Q1 		$2.18M Buy
13,652
+458
+3% +$73.9K 0.17% 82
2024
Q4 		$2.16M Buy
13,194
+3,373
+34% +$594K 0.17% 82
2024
Q3 		$1.69M Buy
9,821
+645
+7% +$124K 0.18% 76
2024
Q2 		$1.84M Buy
9,176
+432
+5% +$85.8K 0.21% 65
2024
Q1 		$1.73M Buy
8,744
+697
+9% +$118K 0.21% 70
2023
Q4 		$1.25M Buy
8,047
+6,747
+519% +$1.06M 0.19% 74
2023
Q3 		$201K Buy
+1,300
New +$192K 0.03% 238
2022
Q2 		– Sell
-2,027
Closed -$278K – 356
2022
Q1 		$278K Buy
2,027
+148
+8% +$19.2K 0.12% 126
2021
Q4 		$203K Buy
+1,879
New +$204K 0.09% 143

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

Guardian Wealth Advisors (North Carolina)'s FANG Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) reduced its Diamondback Energy (FANG) stake by 4% in Q2 2026, selling an estimated $112K and leaving 14,064 shares worth $2.47M. The position accounts for 0.14% of the portfolio, ranked #102.

Guardian Wealth Advisors (North Carolina) first reported a position in FANG in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.9M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Guardian Wealth Advisors (North Carolina) held 14,064 shares of Diamondback Energy worth $2.47M as of Q2 2026.
  • Guardian Wealth Advisors (North Carolina) sold 579 Diamondback Energy shares in Q2 2026, an estimated $112K.
  • Diamondback Energy made up 0.14% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #102 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Diamondback Energy in Q4 2021 and has held it in 14 quarters since.
  • Guardian Wealth Advisors (North Carolina)'s Diamondback Energy position peaked at $2.9M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.