Krilogy Financial’s Diamondback Energy FANG Stock Holding History

Krilogy Financial’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	$720K	Sell	4,096 -110	-3%	-$21.3K	0.02%	502
2026 Q1	$785K	Buy	4,206 +471	+13%	+$80K	0.03%	437
2025 Q4	$573K	Sell	3,735 -3,146	-46%	-$464K	0.02%	517
2025 Q3	$945K	Buy	+6,881	New	+$979K	0.04%	342
2023 Q2	–	Sell	-2,281	Closed	-$308K	–	266
2023 Q1	$308K	Buy	2,281 +375	+20%	+$52.2K	0.03%	330
2022 Q4	$261K	Sell	1,906 -40	-2%	-$5.84K	0.02%	338
2022 Q3	$234K	Hold	1,946	–	–	0.03%	280
2022 Q2	$236K	Hold	1,946	–	–	0.03%	280
2022 Q1	$267K	Buy	1,946 +3	+0.2%	+$390	0.03%	266
2021 Q4	$210K	Sell	1,943 -475	-20%	-$51.5K	0.02%	265
2021 Q3	$229K	Buy	+2,418	New	+$194K	0.02%	254

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Krilogy Financial's FANG Position: Q2 2026 in Review

Krilogy Financial reduced its Diamondback Energy (FANG) stake by 2.6% in Q2 2026, selling an estimated $21.3K and leaving 4,096 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #502.

Krilogy Financial first reported a position in FANG in Q3 2021 and has held it in 11 quarters since. The position peaked at $945K in Q3 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Krilogy Financial held 4,096 shares of Diamondback Energy worth $720K as of Q2 2026.
Krilogy Financial sold 110 Diamondback Energy shares in Q2 2026, an estimated $21.3K.
Diamondback Energy made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #502 holding.
Krilogy Financial first reported a position in Diamondback Energy in Q3 2021 and has held it in 11 quarters since.
Krilogy Financial's Diamondback Energy position peaked at $945K in Q3 2025.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.