NW
FANG icon

NewEdge Wealth’s Diamondback Energy FANG Stock Holding History

NewEdge Wealth’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 		$753K Sell
4,283
-317
-7% -$61.5K 0.01% 733
2026
Q1 		$910K Buy
4,600
+1,881
+69% +$320K 0.01% 650
2025
Q4 		$409K Buy
+2,719
New +$401K ﹤0.01% 911
2025
Q1 		– Sell
-1,431
Closed -$235K – 953
2024
Q4 		$235K Buy
1,431
+126
+10% +$22.2K ﹤0.01% 842
2024
Q3 		$225K Sell
1,305
-2
-0.2% -$385 ﹤0.01% 808
2024
Q2 		$262K Sell
1,307
-192
-13% -$38.1K 0.01% 666
2024
Q1 		$296K Sell
1,499
-263
-15% -$44.7K 0.01% 669
2023
Q4 		$273K Sell
1,762
-205
-10% -$32.1K 0.01% 640
2023
Q3 		$305K Sell
1,967
-2,283
-54% -$337K 0.01% 544
2023
Q2 		$558K Sell
4,250
-175
-4% -$23.4K 0.02% 444
2023
Q1 		$598K Sell
4,425
-134
-3% -$18.7K 0.02% 390
2022
Q4 		$624K Sell
4,559
-157
-3% -$22.9K 0.03% 343
2022
Q3 		$568K Sell
4,716
-3,489
-43% -$435K 0.03% 337
2022
Q2 		$994K Buy
8,205
+2,219
+37% +$304K 0.05% 287
2022
Q1 		$821K Buy
+5,986
New +$778K 0.04% 241

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

NewEdge Wealth's FANG Position: Q2 2026 in Review

NewEdge Wealth reduced its Diamondback Energy (FANG) stake by 6.9% in Q2 2026, selling an estimated $61.5K and leaving 4,283 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #733.

NewEdge Wealth first reported a position in FANG in Q1 2022 and has held it in 15 quarters since. The position peaked at $994K in Q2 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • NewEdge Wealth held 4,283 shares of Diamondback Energy worth $753K as of Q2 2026.
  • NewEdge Wealth sold 317 Diamondback Energy shares in Q2 2026, an estimated $61.5K.
  • Diamondback Energy made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #733 holding.
  • NewEdge Wealth first reported a position in Diamondback Energy in Q1 2022 and has held it in 15 quarters since.
  • NewEdge Wealth's Diamondback Energy position peaked at $994K in Q2 2022.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.