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Moran Wealth Management’s Diamondback Energy FANG Stock Holding History

Moran 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 		$9.15M Buy
52,065
+1,997
+4% +$387K 0.25% 134
2026
Q1 		$9.9M Buy
50,068
+2,472
+5% +$420K 0.3% 110
2025
Q4 		$7.16M Buy
47,596
+15,119
+47% +$2.23M 0.22% 146
2025
Q3 		$4.65M Buy
32,477
+4,337
+15% +$617K 0.14% 185
2025
Q2 		$3.87M Sell
28,140
-1,090
-4% -$151K 0.12% 218
2025
Q1 		$4.67M Buy
29,230
+3,188
+12% +$514K 0.16% 185
2024
Q4 		$4.27M Buy
26,042
+278
+1% +$49K 0.14% 183
2024
Q3 		$4.44M Sell
25,764
-3,564
-12% -$686K 0.14% 182
2024
Q2 		$5.87M Buy
29,328
+2,903
+11% +$576K 0.19% 152
2024
Q1 		$5.24M Buy
26,425
+5,758
+28% +$978K 0.17% 169
2023
Q4 		$3.21M Buy
20,667
+3,166
+18% +$496K 0.11% 216
2023
Q3 		$2.71M Buy
17,501
+7,651
+78% +$1.13M 0.1% 197
2023
Q2 		$1.29M Buy
+9,850
New +$1.32M 0.05% 242

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

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

Moran Wealth Management increased its Diamondback Energy (FANG) stake by 4% in Q2 2026, buying an estimated $387K and bringing the position to 52,065 shares worth $9.15M. The position accounts for 0.25% of the portfolio, ranked #134.

Moran Wealth Management first reported a position in FANG in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.9M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Moran Wealth Management held 52,065 shares of Diamondback Energy worth $9.15M as of Q2 2026.
  • Moran Wealth Management bought 1,997 Diamondback Energy shares in Q2 2026, an estimated $387K.
  • Diamondback Energy made up 0.25% of Moran Wealth Management's portfolio in Q2 2026, its #134 holding.
  • Moran Wealth Management first reported a position in Diamondback Energy in Q2 2023 and has held it in 13 quarters since.
  • Moran Wealth Management's Diamondback Energy position peaked at $9.9M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Moran Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.