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MBE Wealth Management’s Diamondback Energy FANG Stock Holding History

MBE 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 		$351K Sell
1,996
-119
-6% -$23.1K 0.12% 110
2026
Q1 		$418K Sell
2,115
-79
-4% -$13.4K 0.17% 81
2025
Q4 		$330K Buy
2,194
+139
+7% +$20.5K 0.14% 97
2025
Q3 		$294K Sell
2,055
-244
-11% -$34.7K 0.13% 106
2025
Q2 		$316K Buy
2,299
+429
+23% +$59.4K 0.14% 91
2025
Q1 		$299K Buy
+1,870
New +$302K 0.14% 87

Other funds holding FANG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

MBE Wealth Management reduced its Diamondback Energy (FANG) stake by 5.6% in Q2 2026, selling an estimated $23.1K and leaving 1,996 shares worth $351K. The position accounts for 0.12% of the portfolio, ranked #110.

MBE Wealth Management first reported a position in FANG in Q1 2025 and has held it in 6 quarters since. The position peaked at $418K in Q1 2026. 436 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • MBE Wealth Management held 1,996 shares of Diamondback Energy worth $351K as of Q2 2026.
  • MBE Wealth Management sold 119 Diamondback Energy shares in Q2 2026, an estimated $23.1K.
  • Diamondback Energy made up 0.12% of MBE Wealth Management's portfolio in Q2 2026, its #110 holding.
  • MBE Wealth Management first reported a position in Diamondback Energy in Q1 2025 and has held it in 6 quarters since.
  • MBE Wealth Management's Diamondback Energy position peaked at $418K in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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