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Keebeck Wealth Management’s Diamondback Energy FANG Stock Holding History

Keebeck 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 		$954K Sell
5,427
-34
-0.6% -$6.6K 0.09% 172
2026
Q1 		$1.08M Sell
5,461
-590
-10% -$100K 0.12% 152
2025
Q4 		$910K Sell
6,051
-11
-0.2% -$1.62K 0.11% 153
2025
Q3 		$868K Sell
6,062
-9
-0.1% -$1.28K 0.1% 153
2025
Q2 		$834K Sell
6,071
-266
-4% -$36.9K 0.11% 149
2025
Q1 		$1.01M Sell
6,337
-800
-11% -$129K 0.15% 129
2024
Q4 		$1.17M Buy
7,137
+1
+0% +$176 0.17% 125
2024
Q3 		$1.23M Buy
7,136
+5
+0.1% +$963 0.18% 120
2024
Q2 		$1.43M Buy
7,131
+3
+0% +$596 0.21% 116
2024
Q1 		$1.41M Buy
7,128
+140
+2% +$23.8K 0.21% 117
2023
Q4 		$1.08M Buy
6,988
+26
+0.4% +$4.07K 0.18% 126
2023
Q3 		$1.08M Buy
6,962
+2
+0% +$295 0.19% 120
2023
Q2 		$914K Buy
6,960
+52
+0.8% +$6.96K 0.13% 134
2023
Q1 		$934K Buy
6,908
+34
+0.5% +$4.74K 0.15% 117
2022
Q4 		$940K Buy
6,874
+22
+0.3% +$3.21K 0.17% 117
2022
Q3 		$825K Buy
6,852
+1
+0% +$125 0.16% 114
2022
Q2 		$830K Buy
6,851
+14
+0.2% +$1.92K 0.16% 121
2022
Q1 		$937K Buy
6,837
+4
+0.1% +$520 0.16% 115
2021
Q4 		$737K Sell
6,833
-496
-7% -$53.7K 0.13% 124
2021
Q3 		$694K Buy
7,329
+2
+0% +$161 0.14% 122
2021
Q2 		$688K Buy
7,327
+2
+0% +$165 0.1% 141
2021
Q1 		$538K Buy
+7,325
New +$502K 0.08% 160

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

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

Keebeck Wealth Management reduced its Diamondback Energy (FANG) stake by 0.62% in Q2 2026, selling an estimated $6.6K and leaving 5,427 shares worth $954K. The position accounts for 0.09% of the portfolio, ranked #172.

Keebeck Wealth Management first reported a position in FANG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.43M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Keebeck Wealth Management held 5,427 shares of Diamondback Energy worth $954K as of Q2 2026.
  • Keebeck Wealth Management sold 34 Diamondback Energy shares in Q2 2026, an estimated $6.6K.
  • Diamondback Energy made up 0.09% of Keebeck Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Keebeck Wealth Management first reported a position in Diamondback Energy in Q1 2021 and has held it in 22 quarters since.
  • Keebeck Wealth Management's Diamondback Energy position peaked at $1.43M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.