McCarter Private Wealth Services’s Diamondback Energy FANG Stock Holding History

McCarter Private Wealth Services’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	$738K	Sell	4,200 -400	-9%	-$77.6K	0.25%	89
2026 Q1	$910K	Sell	4,600 -13,958	-75%	-$2.37M	0.4%	64
2025 Q4	$2.79M	Buy	18,558 +539	+3%	+$79.5K	1.25%	25
2025 Q3	$2.58M	Buy	18,019 +3,505	+24%	+$499K	1.32%	25
2025 Q2	$1.99M	Buy	14,514 +276	+2%	+$38.2K	1.14%	28
2025 Q1	$2.28M	Sell	14,238 -701	-5%	-$113K	1.49%	25
2024 Q4	$2.45M	Buy	14,939 +320	+2%	+$56.4K	1.55%	22
2024 Q3	$2.52M	Buy	+14,619	New	+$2.81M	1.59%	23

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

McCarter Private Wealth Services's FANG Position: Q2 2026 in Review

McCarter Private Wealth Services reduced its Diamondback Energy (FANG) stake by 8.7% in Q2 2026, selling an estimated $77.6K and leaving 4,200 shares worth $738K. The position accounts for 0.25% of the portfolio, ranked #89.

McCarter Private Wealth Services first reported a position in FANG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

McCarter Private Wealth Services held 4,200 shares of Diamondback Energy worth $738K as of Q2 2026.
McCarter Private Wealth Services sold 400 Diamondback Energy shares in Q2 2026, an estimated $77.6K.
Diamondback Energy made up 0.25% of McCarter Private Wealth Services's portfolio in Q2 2026, its #89 holding.
McCarter Private Wealth Services first reported a position in Diamondback Energy in Q3 2024 and has held it in 8 quarters since.
McCarter Private Wealth Services's Diamondback Energy position peaked at $2.79M in Q4 2025.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.