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 Q3	$772K	Hold	4,200	–	–	0.26%	82
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

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

McCarter Private Wealth Services's FANG Position: Q3 2026 in Review

McCarter Private Wealth Services held its Diamondback Energy (FANG) position steady in Q3 2026 at 4,200 shares worth $772K. The position accounts for 0.26% of the portfolio, ranked #82.

McCarter Private Wealth Services first reported a position in FANG in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.79M in Q4 2025. 299 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

McCarter Private Wealth Services held 4,200 shares of Diamondback Energy worth $772K as of Q3 2026.
McCarter Private Wealth Services left its Diamondback Energy share count unchanged in Q3 2026.
Diamondback Energy made up 0.26% of McCarter Private Wealth Services's portfolio in Q3 2026, its #82 holding.
McCarter Private Wealth Services first reported a position in Diamondback Energy in Q3 2024 and has held it in 9 quarters since.
McCarter Private Wealth Services's Diamondback Energy position peaked at $2.79M in Q4 2025.
299 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.