Integrated Wealth Concepts
FANG icon

Integrated Wealth Concepts’s Diamondback Energy FANG Stock Holding History

Integrated Wealth Concepts’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 		$12.9M Sell
73,143
-1,469
-2% -$285K 0.08% 230
2026
Q1 		$14.8M Buy
74,612
+17,815
+31% +$3.03M 0.12% 177
2025
Q4 		$8.54M Sell
56,797
-14,544
-20% -$2.15M 0.1% 183
2025
Q3 		$10.2M Buy
71,341
+9,532
+15% +$1.36M 0.09% 212
2025
Q2 		$8.49M Buy
61,809
+23,285
+60% +$3.23M 0.09% 224
2025
Q1 		$6.16M Buy
38,524
+7,381
+24% +$1.19M 0.07% 268
2024
Q4 		$5.1M Buy
31,143
+3,101
+11% +$546K 0.06% 293
2024
Q3 		$4.83M Buy
28,042
+4,212
+18% +$811K 0.06% 293
2024
Q2 		$4.77M Buy
23,830
+4,605
+24% +$914K 0.07% 274
2024
Q1 		$3.81M Buy
19,225
+3,698
+24% +$628K 0.06% 322
2023
Q4 		$2.41M Buy
15,527
+13,450
+648% +$2.11M 0.04% 412
2023
Q3 		$322K Buy
2,077
+17
+0.8% +$2.51K 0.01% 1191
2023
Q2 		$271K Sell
2,060
-314
-13% -$42K ﹤0.01% 1274
2023
Q1 		$321K Buy
2,374
+647
+37% +$90.1K 0.01% 1025
2022
Q4 		$236K Sell
1,727
-999
-37% -$146K 0.01% 886
2022
Q3 		$328K Sell
2,726
-286
-9% -$35.7K 0.01% 709
2022
Q2 		$365K Sell
3,012
-3,465
-53% -$475K 0.01% 691
2022
Q1 		$888K Buy
6,477
+2,895
+81% +$376K 0.03% 425
2021
Q4 		$386K Sell
3,582
-13
-0.4% -$1.41K 0.01% 679
2021
Q3 		$340K Buy
+3,595
New +$289K 0.01% 694

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's FANG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Diamondback Energy (FANG) stake by 2% in Q2 2026, selling an estimated $285K and leaving 73,143 shares worth $12.9M. The position accounts for 0.08% of the portfolio, ranked #230.

Integrated Wealth Concepts first reported a position in FANG in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.8M in Q1 2026. 1,197 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Integrated Wealth Concepts held 73,143 shares of Diamondback Energy worth $12.9M as of Q2 2026.
  • Integrated Wealth Concepts sold 1,469 Diamondback Energy shares in Q2 2026, an estimated $285K.
  • Diamondback Energy made up 0.08% of Integrated Wealth Concepts's portfolio in Q2 2026, its #230 holding.
  • Integrated Wealth Concepts first reported a position in Diamondback Energy in Q3 2021 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's Diamondback Energy position peaked at $14.8M in Q1 2026.
  • 1,197 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.