Lodestone Wealth Management’s Diamondback Energy FANG Stock Holding History

Lodestone 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	$1.61M	Buy	9,180 +978	+12%	+$190K	0.57%	52
2026 Q1	$1.62M	Buy	8,202 +296	+4%	+$50.3K	0.64%	49
2025 Q4	$1.19M	Buy	7,906 +687	+10%	+$101K	0.48%	60
2025 Q3	$1.03M	Buy	7,219 +84	+1%	+$12K	0.46%	64
2025 Q2	$980K	Buy	+7,135	New	+$989K	0.48%	63

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Lodestone Wealth Management increased its Diamondback Energy (FANG) stake by 12% in Q2 2026, buying an estimated $190K and bringing the position to 9,180 shares worth $1.61M. The position accounts for 0.57% of the portfolio, ranked #52.

Lodestone Wealth Management first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.62M in Q1 2026. 383 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Lodestone Wealth Management held 9,180 shares of Diamondback Energy worth $1.61M as of Q2 2026.
Lodestone Wealth Management bought 978 Diamondback Energy shares in Q2 2026, an estimated $190K.
Diamondback Energy made up 0.57% of Lodestone Wealth Management's portfolio in Q2 2026, its #52 holding.
Lodestone Wealth Management first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
Lodestone Wealth Management's Diamondback Energy position peaked at $1.62M in Q1 2026.
383 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.