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Milestone Asset Management’s Diamondback Energy FANG Stock Holding History

Milestone Asset 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 		$405K Buy
2,303
+530
+30% +$103K 0.06% 201
2026
Q1 		$351K Sell
1,773
-1,524
-46% -$259K 0.06% 189
2025
Q4 		$496K Buy
3,297
+122
+4% +$18K 0.09% 153
2025
Q3 		$454K Sell
3,175
-1,206
-28% -$172K 0.09% 155
2025
Q2 		$602K Buy
+4,381
New +$607K 0.13% 130
2024
Q4 		– Sell
-4,764
Closed -$821K – 228
2024
Q3 		$821K Buy
+4,764
New +$917K 0.18% 101

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Milestone Asset Management's FANG Position: Q2 2026 in Review

Milestone Asset Management increased its Diamondback Energy (FANG) stake by 30% in Q2 2026, buying an estimated $103K and bringing the position to 2,303 shares worth $405K. The position accounts for 0.06% of the portfolio, ranked #201.

Milestone Asset Management first reported a position in FANG in Q3 2024 and has held it in 6 quarters since. The position peaked at $821K in Q3 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Milestone Asset Management held 2,303 shares of Diamondback Energy worth $405K as of Q2 2026.
  • Milestone Asset Management bought 530 Diamondback Energy shares in Q2 2026, an estimated $103K.
  • Diamondback Energy made up 0.06% of Milestone Asset Management's portfolio in Q2 2026, its #201 holding.
  • Milestone Asset Management first reported a position in Diamondback Energy in Q3 2024 and has held it in 6 quarters since.
  • Milestone Asset Management's Diamondback Energy position peaked at $821K in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.