Koshinski Asset Management
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Koshinski Asset Management’s Diamondback Energy FANG Stock Holding History

Koshinski Asset 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 		$263K Sell
1,494
-88
-6% -$17.1K 0.01% 663
2026
Q1 		$313K Sell
1,582
-106
-6% -$18K 0.02% 564
2025
Q4 		$254K Sell
1,688
-70
-4% -$10.3K 0.02% 612
2025
Q3 		$252K Buy
1,758
+58
+3% +$8.25K 0.02% 624
2025
Q2 		$234K Sell
1,700
-29
-2% -$4.02K 0.02% 609
2025
Q1 		$276K Buy
1,729
+154
+10% +$24.8K 0.02% 519
2024
Q4 		$258M Sell
1,575
-189
-11% -$33.3K 0.02% 526
2024
Q3 		$304K Sell
1,764
-8
-0.5% -$1.54K 0.03% 486
2024
Q2 		$359K Sell
1,772
-86
-5% -$17.1K 0.03% 422
2024
Q1 		$368K Sell
1,858
-630
-25% -$107K 0.04% 388
2023
Q4 		$386K Buy
+2,488
New +$390K 0.06% 340
2023
Q1 		– Sell
-1,689
Closed -$231K – 573
2022
Q4 		$231K Buy
+1,689
New +$247K 0.02% 533
2022
Q2 		– Sell
-1,357
Closed -$186K – 1017
2022
Q1 		$186K Hold
1,357
– – 0.02% 608
2021
Q4 		$146K Buy
1,357
+465
+52% +$50.4K 0.01% 723
2021
Q3 		$84.4K Buy
+892
New +$71.7K 0.01% 913

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

Koshinski Asset Management's FANG Position: Q2 2026 in Review

Koshinski Asset Management reduced its Diamondback Energy (FANG) stake by 5.6% in Q2 2026, selling an estimated $17.1K and leaving 1,494 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #663.

Koshinski Asset Management first reported a position in FANG in Q3 2021 and has held it in 15 quarters since. The position peaked at $258M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Koshinski Asset Management held 1,494 shares of Diamondback Energy worth $263K as of Q2 2026.
  • Koshinski Asset Management sold 88 Diamondback Energy shares in Q2 2026, an estimated $17.1K.
  • Diamondback Energy made up 0.01% of Koshinski Asset Management's portfolio in Q2 2026, its #663 holding.
  • Koshinski Asset Management first reported a position in Diamondback Energy in Q3 2021 and has held it in 15 quarters since.
  • Koshinski Asset Management's Diamondback Energy position peaked at $258M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.