Keystone Financial Services (Colorado)’s Diamondback Energy FANG Stock Holding History

Keystone Financial Services (Colorado)’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	$302K	Buy	1,528 +86	+6%	+$14.6K	0.09%	87
2025 Q4	$217K	Buy	1,442 +13	+0.9%	+$1.92K	0.07%	112
2025 Q3	$204K	Buy	+1,429	New	+$203K	0.06%	126
2025 Q2	–	Sell	-1,336	Closed	-$214K	–	118
2025 Q1	$214K	Buy	+1,336	New	+$215K	0.08%	95
2024 Q2	–	Sell	-1,357	Closed	-$269K	–	89
2024 Q1	$269K	Buy	1,357 +9	+0.7%	+$1.53K	0.12%	77
2023 Q4	$209K	Buy	1,348 +3	+0.2%	+$470	0.1%	78
2023 Q3	$208K	Buy	+1,345	New	+$198K	0.11%	71
2023 Q2	–	Sell	-1,513	Closed	-$205K	–	77
2023 Q1	$205K	Sell	1,513 -784	-34%	-$109K	0.11%	75
2022 Q4	$336K	Sell	2,297 -403	-15%	-$58.9K	0.18%	56
2022 Q3	$414K	Sell	2,700 -57	-2%	-$7.11K	0.24%	52
2022 Q2	$351K	Sell	2,757 -303	-10%	-$41.5K	0.19%	58
2022 Q1	$396K	Buy	3,060 +2	+0.1%	+$260	0.23%	51
2021 Q4	$330K	Buy	+3,058	New	+$331K	0.17%	62

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

Keystone Financial Services (Colorado)'s FANG Position: Q1 2026 in Review

Keystone Financial Services (Colorado) increased its Diamondback Energy (FANG) stake by 6% in Q1 2026, buying an estimated $14.6K and bringing the position to 1,528 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #87.

Keystone Financial Services (Colorado) first reported a position in FANG in Q4 2021 and has held it in 13 quarters since. The position peaked at $414K in Q3 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Keystone Financial Services (Colorado) held 1,528 shares of Diamondback Energy worth $302K as of Q1 2026.
Keystone Financial Services (Colorado) bought 86 Diamondback Energy shares in Q1 2026, an estimated $14.6K.
Diamondback Energy made up 0.09% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #87 holding.
Keystone Financial Services (Colorado) first reported a position in Diamondback Energy in Q4 2021 and has held it in 13 quarters since.
Keystone Financial Services (Colorado)'s Diamondback Energy position peaked at $414K in Q3 2022.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.