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Kestra Private Wealth Services’s Diamondback Energy FANG Stock Holding History

Kestra Private Wealth Services’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 		$2.49M Sell
14,152
-449
-3% -$87.1K 0.03% 525
2026
Q1 		$2.89M Sell
14,601
-1,769
-11% -$301K 0.04% 451
2025
Q4 		$2.46M Sell
16,370
-1,194
-7% -$176K 0.03% 480
2025
Q3 		$2.51M Buy
17,564
+86
+0.5% +$12.2K 0.03% 463
2025
Q2 		$2.4M Buy
17,478
+5,276
+43% +$731K 0.03% 448
2025
Q1 		$1.95M Buy
12,202
+3,004
+33% +$484K 0.03% 463
2024
Q4 		$1.51M Sell
9,198
-575
-6% -$101K 0.03% 511
2024
Q3 		$1.68M Sell
9,773
-762
-7% -$147K 0.03% 467
2024
Q2 		$2.11M Buy
10,535
+2,025
+24% +$402K 0.04% 385
2024
Q1 		$1.69M Sell
8,510
-198
-2% -$33.6K 0.04% 418
2023
Q4 		$1.35M Buy
8,708
+522
+6% +$81.8K 0.03% 446
2023
Q3 		$1.27M Buy
8,186
+845
+12% +$125K 0.04% 400
2023
Q2 		$964K Buy
7,341
+339
+5% +$45.4K 0.03% 454
2023
Q1 		$946K Buy
7,002
+2,181
+45% +$304K 0.04% 422
2022
Q4 		$659K Sell
4,821
-814
-14% -$119K 0.03% 454
2022
Q3 		$679K Buy
5,635
+1,378
+32% +$172K 0.04% 415
2022
Q2 		$516K Buy
4,257
+1,270
+43% +$174K 0.03% 492
2022
Q1 		$409K Buy
2,987
+107
+4% +$13.9K 0.02% 643
2021
Q4 		$311K Buy
2,880
+587
+26% +$63.6K 0.01% 752
2021
Q3 		$217K Sell
2,293
-90
-4% -$7.23K 0.01% 822
2021
Q2 		$224K Buy
+2,383
New +$196K 0.01% 769

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

Kestra Private Wealth Services's FANG Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Diamondback Energy (FANG) stake by 3.1% in Q2 2026, selling an estimated $87.1K and leaving 14,152 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #525.

Kestra Private Wealth Services first reported a position in FANG in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.89M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Kestra Private Wealth Services held 14,152 shares of Diamondback Energy worth $2.49M as of Q2 2026.
  • Kestra Private Wealth Services sold 449 Diamondback Energy shares in Q2 2026, an estimated $87.1K.
  • Diamondback Energy made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #525 holding.
  • Kestra Private Wealth Services first reported a position in Diamondback Energy in Q2 2021 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's Diamondback Energy position peaked at $2.89M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.