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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
Q2 		$272K Buy
1,547
+19
+1% +$3.69K 0.07% 106
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
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

Keystone Financial Services (Colorado)'s FANG Position: Q2 2026 in Review

Keystone Financial Services (Colorado) increased its Diamondback Energy (FANG) stake by 1.2% in Q2 2026, buying an estimated $3.69K and bringing the position to 1,547 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #106.

Keystone Financial Services (Colorado) first reported a position in FANG in Q4 2021 and has held it in 14 quarters since. The position peaked at $414K in Q3 2022. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Keystone Financial Services (Colorado) held 1,547 shares of Diamondback Energy worth $272K as of Q2 2026.
  • Keystone Financial Services (Colorado) bought 19 Diamondback Energy shares in Q2 2026, an estimated $3.69K.
  • Diamondback Energy made up 0.07% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #106 holding.
  • Keystone Financial Services (Colorado) first reported a position in Diamondback Energy in Q4 2021 and has held it in 14 quarters since.
  • Keystone Financial Services (Colorado)'s Diamondback Energy position peaked at $414K in Q3 2022.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.