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Maridea Wealth Management’s Diamondback Energy FANG Stock Holding History

Maridea 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 		$380K Sell
1,923
-102
-5% -$17.3K 0.06% 295
2025
Q4 		$304K Sell
2,025
-56
-3% -$8.26K 0.05% 333
2025
Q3 		$294K Sell
2,081
-3,497
-63% -$498K 0.05% 326
2025
Q2 		$766K Buy
+5,578
New +$773K 0.2% 95

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Maridea Wealth Management reduced its Diamondback Energy (FANG) stake by 5% in Q1 2026, selling an estimated $17.3K and leaving 1,923 shares worth $380K. The position accounts for 0.06% of the portfolio, ranked #295.

Maridea Wealth Management first reported a position in FANG in Q2 2025 and has held it in 4 quarters since. The position peaked at $766K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Maridea Wealth Management held 1,923 shares of Diamondback Energy worth $380K as of Q1 2026.
  • Maridea Wealth Management sold 102 Diamondback Energy shares in Q1 2026, an estimated $17.3K.
  • Diamondback Energy made up 0.06% of Maridea Wealth Management's portfolio in Q1 2026, its #295 holding.
  • Maridea Wealth Management first reported a position in Diamondback Energy in Q2 2025 and has held it in 4 quarters since.
  • Maridea Wealth Management's Diamondback Energy position peaked at $766K in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.