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Newbridge Financial Services Group’s Diamondback Energy FANG Stock Holding History

Newbridge Financial Services Group’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 		$6.62K Buy
38
+1
+3% +$194 ﹤0.01% 917
2026
Q1 		$7.41K Sell
37
-3
-8% -$510 ﹤0.01% 842
2025
Q4 		$6.05K Buy
+40
New +$5.9K ﹤0.01% 870
2025
Q3 		– Sell
-219
Closed -$30.1K – 1317
2025
Q2 		$30.1K Sell
219
-29
-12% -$4.02K ﹤0.01% 613
2025
Q1 		$39.6K Sell
248
-113
-31% -$18.2K 0.01% 415
2024
Q4 		$59.1K Sell
361
-142
-28% -$25K 0.02% 367
2024
Q3 		$86.7K Sell
503
-1,559
-76% -$300K 0.03% 207
2024
Q2 		$413K Buy
2,062
+494
+32% +$98.1K 0.15% 112
2024
Q1 		$311K Sell
1,568
-97
-6% -$16.5K 0.14% 135
2023
Q4 		$258K Sell
1,665
-761
-31% -$119K 0.13% 157
2023
Q3 		$376K Sell
2,426
-203
-8% -$30K 0.19% 115
2023
Q2 		$345K Sell
2,629
-110
-4% -$14.7K 0.17% 123
2023
Q1 		$370K Buy
2,739
+196
+8% +$27.3K 0.2% 109
2022
Q4 		$348K Buy
2,543
+314
+14% +$45.9K 0.2% 108
2022
Q3 		$268K Sell
2,229
-106
-5% -$13.2K 0.16% 145
2022
Q2 		$283K Buy
2,335
+1,809
+344% +$248K 0.18% 119
2022
Q1 		$72K Buy
526
+146
+38% +$19K 0.04% 375
2021
Q4 		$41K Sell
380
-1,720
-82% -$186K 0.02% 517
2021
Q3 		$199K Buy
+2,100
New +$169K 0.12% 173

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

Newbridge Financial Services Group's FANG Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Diamondback Energy (FANG) stake by 2.7% in Q2 2026, buying an estimated $194 and bringing the position to 38 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Newbridge Financial Services Group first reported a position in FANG in Q3 2021 and has held it in 19 quarters since. The position peaked at $413K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Newbridge Financial Services Group held 38 shares of Diamondback Energy worth $6.62K as of Q2 2026.
  • Newbridge Financial Services Group bought 1 Diamondback Energy share in Q2 2026, an estimated $194.
  • Diamondback Energy made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #917 holding.
  • Newbridge Financial Services Group first reported a position in Diamondback Energy in Q3 2021 and has held it in 19 quarters since.
  • Newbridge Financial Services Group's Diamondback Energy position peaked at $413K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.