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KFG Wealth Management’s Diamondback Energy FANG Stock Holding History

KFG 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 		$443K Buy
2,520
+2
+0.1% +$388 0.05% 146
2026
Q1 		$498K Buy
2,518
+107
+4% +$18.2K 0.06% 134
2025
Q4 		$362K Buy
2,411
+238
+11% +$35.1K 0.05% 160
2025
Q3 		$311K Buy
2,173
+88
+4% +$12.5K 0.04% 167
2025
Q2 		$286K Buy
2,085
+298
+17% +$41.3K 0.05% 167
2025
Q1 		$286K Buy
1,787
+142
+9% +$22.9K 0.05% 163
2024
Q4 		$270K Buy
1,645
+275
+20% +$48.5K 0.05% 158
2024
Q3 		$236K Buy
+1,370
New +$264K 0.05% 167

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

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

KFG Wealth Management increased its Diamondback Energy (FANG) stake by 0.08% in Q2 2026, buying an estimated $388 and bringing the position to 2,520 shares worth $443K. The position accounts for 0.05% of the portfolio, ranked #146.

KFG Wealth Management first reported a position in FANG in Q3 2024 and has held it in 8 quarters since. The position peaked at $498K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • KFG Wealth Management held 2,520 shares of Diamondback Energy worth $443K as of Q2 2026.
  • KFG Wealth Management bought 2 Diamondback Energy shares in Q2 2026, an estimated $388.
  • Diamondback Energy made up 0.05% of KFG Wealth Management's portfolio in Q2 2026, its #146 holding.
  • KFG Wealth Management first reported a position in Diamondback Energy in Q3 2024 and has held it in 8 quarters since.
  • KFG Wealth Management's Diamondback Energy position peaked at $498K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.