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Navigate Wealth Management’s Diamondback Energy FANG Stock Holding History

Navigate 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 		$228K Hold
1,167
– – 0.14% 74
2026
Q1 		$221K Buy
+1,167
New +$198K 0.16% 67

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

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

Navigate Wealth Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,167 shares worth $228K. The position accounts for 0.14% of the portfolio, ranked #74.

Navigate Wealth Management first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. 1,183 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Navigate Wealth Management held 1,167 shares of Diamondback Energy worth $228K as of Q2 2026.
  • Navigate Wealth Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.14% of Navigate Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Navigate Wealth Management first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
  • 1,183 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Navigate Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.