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Nova Wealth Management’s Diamondback Energy FANG Stock Holding History

Nova 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
Q1 		– Sell
-15
Closed -$2.25K – 575
2025
Q4 		$2.25K Hold
15
– – ﹤0.01% 501
2025
Q3 		$2.21K Sell
15
-13
-46% -$1.85K ﹤0.01% 499
2025
Q2 		$3.91K Buy
28
+13
+87% +$1.8K ﹤0.01% 473
2025
Q1 		$2.4K Buy
+15
New +$2.42K ﹤0.01% 433

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nova Wealth Management's FANG Position: Q1 2026 in Review

Nova Wealth Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 15 shares — an estimated $2.25K sold.

Nova Wealth Management first reported a position in FANG in Q1 2025 and held it in 4 quarters. The position peaked at $3.91K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Nova Wealth Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Nova Wealth Management sold 15 Diamondback Energy shares in Q1 2026, an estimated $2.25K.
  • Nova Wealth Management first reported a position in Diamondback Energy in Q1 2025 and held it in 4 quarters.
  • Nova Wealth Management's Diamondback Energy position peaked at $3.91K in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Nova Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.