Key Financial Inc’s Diamondback Energy FANG Stock Holding History

Key Financial Inc’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 Q1	$41.1K	Hold	208	–	–	0.01%	567
2025 Q4	$31.3K	Hold	208	–	–	0.01%	626
2025 Q3	$29.9K	Hold	208	–	–	0.01%	621
2025 Q2	$28.6K	Hold	208	–	–	0.01%	610
2025 Q1	$33.3K	Hold	208	–	–	0.01%	551
2024 Q4	$34.1K	Buy	208 +188	+940%	+$33.1K	0.01%	544
2024 Q3	$3.45K	Buy	20 +15	+300%	+$2.89K	﹤0.01%	1037
2024 Q2	$1K	Buy	+5	New	+$993	﹤0.01%	1184
2023 Q1	–	Sell	-400	Closed	-$48.2K	–	1176
2022 Q4	$48.2K	Hold	400	–	–	0.02%	363
2022 Q3	$48K	Hold	400	–	–	0.02%	367
2022 Q2	$48K	Hold	400	–	–	0.03%	364
2022 Q1	$55K	Buy	+400	New	+$52K	0.03%	349

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Key Financial Inc's FANG Position: Q1 2026 in Review

Key Financial Inc held its Diamondback Energy (FANG) position steady in Q1 2026 at 208 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #567.

Key Financial Inc first reported a position in FANG in Q1 2022 and has held it in 12 quarters since. The position peaked at $55K in Q1 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Key Financial Inc held 208 shares of Diamondback Energy worth $41.1K as of Q1 2026.
Key Financial Inc left its Diamondback Energy share count unchanged in Q1 2026.
Diamondback Energy made up 0.01% of Key Financial Inc's portfolio in Q1 2026, its #567 holding.
Key Financial Inc first reported a position in Diamondback Energy in Q1 2022 and has held it in 12 quarters since.
Key Financial Inc's Diamondback Energy position peaked at $55K in Q1 2022.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.