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Moneta Group Investment Advisors’s Diamondback Energy FANG Stock Holding History

Moneta Group Investment Advisors’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 		– Sell
-1,088
Closed -$215K – 895
2026
Q1 		$215K Buy
+1,088
New +$185K ﹤0.01% 751
2023
Q3 		– Sell
-1,525
Closed -$200K – 542
2023
Q2 		$200K Buy
+1,525
New +$204K ﹤0.01% 516
2018
Q3 		– Sell
-212
Closed -$28K – 281
2018
Q2 		$28K Buy
212
+132
+165% +$16.4K ﹤0.01% 343
2018
Q1 		$10K Buy
+80
New +$10.1K ﹤0.01% 459

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

Moneta Group Investment Advisors's FANG Position: Q2 2026 in Review

Moneta Group Investment Advisors sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,088 shares — an estimated $215K sold.

Moneta Group Investment Advisors first reported a position in FANG in Q1 2018 and held it in 4 quarters. The position peaked at $215K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Moneta Group Investment Advisors reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 1,088 Diamondback Energy shares in Q2 2026, an estimated $215K.
  • Moneta Group Investment Advisors first reported a position in Diamondback Energy in Q1 2018 and held it in 4 quarters.
  • Moneta Group Investment Advisors's Diamondback Energy position peaked at $215K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.