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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
Q2 		$470K Sell
2,675
-319
-11% -$61.9K 0.01% 1009
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
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

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

Kingsview Wealth Management reduced its Diamondback Energy (FANG) stake by 11% in Q2 2026, selling an estimated $61.9K and leaving 2,675 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #1009.

Kingsview Wealth Management first reported a position in FANG in Q4 2021 and has held it in 10 quarters since. The position peaked at $10M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Kingsview Wealth Management held 2,675 shares of Diamondback Energy worth $470K as of Q2 2026.
  • Kingsview Wealth Management sold 319 Diamondback Energy shares in Q2 2026, an estimated $61.9K.
  • Diamondback Energy made up 0.01% of Kingsview Wealth Management's portfolio in Q2 2026, its #1009 holding.
  • Kingsview Wealth Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 10 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 Q2 2026.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.