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Outlook Wealth Advisors’s Diamondback Energy FANG Stock Holding History

Outlook Wealth Advisors’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 		$657K Buy
3,737
+36
+1% +$6.98K 0.14% 151
2026
Q1 		$732K Sell
3,701
-25
-0.7% -$4.25K 0.18% 123
2025
Q4 		$560K Buy
3,726
+1,178
+46% +$174K 0.13% 156
2025
Q3 		$365K Buy
2,548
+394
+18% +$56.1K 0.09% 201
2025
Q2 		$296K Buy
2,154
+3
+0.1% +$416 0.08% 228
2025
Q1 		$344K Sell
2,151
-8
-0.4% -$1.29K 0.1% 207
2024
Q4 		$354K Sell
2,159
-135
-6% -$23.8K 0.1% 204
2024
Q3 		$395K Sell
2,294
-3
-0.1% -$578 0.11% 160
2024
Q2 		$460K Sell
2,297
-34
-1% -$6.75K 0.14% 142
2024
Q1 		$462K Buy
+2,331
New +$396K 0.14% 146

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

Outlook Wealth Advisors's FANG Position: Q2 2026 in Review

Outlook Wealth Advisors increased its Diamondback Energy (FANG) stake by 0.97% in Q2 2026, buying an estimated $6.98K and bringing the position to 3,737 shares worth $657K. The position accounts for 0.14% of the portfolio, ranked #151.

Outlook Wealth Advisors first reported a position in FANG in Q1 2024 and has held it in 10 quarters since. The position peaked at $732K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Outlook Wealth Advisors held 3,737 shares of Diamondback Energy worth $657K as of Q2 2026.
  • Outlook Wealth Advisors bought 36 Diamondback Energy shares in Q2 2026, an estimated $6.98K.
  • Diamondback Energy made up 0.14% of Outlook Wealth Advisors's portfolio in Q2 2026, its #151 holding.
  • Outlook Wealth Advisors first reported a position in Diamondback Energy in Q1 2024 and has held it in 10 quarters since.
  • Outlook Wealth Advisors's Diamondback Energy position peaked at $732K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.