Kingsview Wealth Management’s Diamondback Energy FANG Stock Holding History

Kingsview 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 Q1	$592K	Sell	2,994 -54,697	-95%	-$9.29M	0.01%	846
2025 Q4	$8.67M	Sell	57,691 -12,416	-18%	-$1.83M	0.13%	157
2025 Q3	$10M	Buy	70,107 +1,741	+3%	+$248K	0.15%	132
2025 Q2	$9.39M	Buy	68,366 +11,600	+20%	+$1.61M	0.16%	124
2025 Q1	$9.08M	Buy	56,766 +6,764	+14%	+$1.09M	0.17%	129
2024 Q4	$8.19M	Buy	50,002 +5,432	+12%	+$957K	0.16%	144
2024 Q3	$7.68M	Buy	44,570 +1,344	+3%	+$259K	0.16%	140
2024 Q2	$8.65M	Buy	+43,226	New	+$8.58M	0.2%	98
2022 Q1	–	Sell	-9,572	Closed	-$1.03M	–	911
2021 Q4	$1.03M	Buy	+9,572	New	+$1.04M	0.04%	390

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

Kingsview Wealth Management's FANG Position: Q1 2026 in Review

Kingsview Wealth Management reduced its Diamondback Energy (FANG) stake by 95% in Q1 2026, selling an estimated $9.29M and leaving 2,994 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #846.

Kingsview Wealth Management first reported a position in FANG in Q4 2021 and has held it in 9 quarters since. The position peaked at $10M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Kingsview Wealth Management held 2,994 shares of Diamondback Energy worth $592K as of Q1 2026.
Kingsview Wealth Management sold 54,697 Diamondback Energy shares in Q1 2026, an estimated $9.29M.
Diamondback Energy made up 0.01% of Kingsview Wealth Management's portfolio in Q1 2026, its #846 holding.
Kingsview Wealth Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 9 quarters since.
Kingsview Wealth Management's Diamondback Energy position peaked at $10M in Q3 2025.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Kingsview Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.