Peterson Wealth Services’s Diamondback Energy FANG Stock Holding History

Peterson Wealth Services’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	$1.49M	Buy	8,458 +602	+8%	+$117K	0.32%	60
2026 Q1	$1.55M	Sell	7,856 -16,117	-67%	-$2.74M	0.38%	58
2025 Q4	$3.6M	Buy	23,973 +15,229	+174%	+$2.25M	0.92%	28
2025 Q3	$4.14M	Sell	8,744 -19,517	-69%	-$2.78M	1.02%	25
2025 Q2	$3.88M	Buy	28,261 +2,999	+12%	+$416K	1.06%	24
2025 Q1	$4.04M	Buy	25,262 +3,755	+17%	+$606K	1.25%	23
2024 Q4	$3.52M	Buy	21,507 +104	+0.5%	+$18.3K	1.06%	25
2024 Q3	$3.69M	Buy	21,403 +1,420	+7%	+$273K	1.18%	24
2024 Q2	$4M	Buy	19,983 +710	+4%	+$141K	1.4%	21
2024 Q1	$3.82M	Buy	19,273 +6,941	+56%	+$1.18M	1.39%	22
2023 Q4	$1.91M	Buy	+12,332	New	+$1.93M	0.82%	40

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Peterson Wealth Services's FANG Position: Q2 2026 in Review

Peterson Wealth Services increased its Diamondback Energy (FANG) stake by 7.7% in Q2 2026, buying an estimated $117K and bringing the position to 8,458 shares worth $1.49M. The position accounts for 0.32% of the portfolio, ranked #60.

Peterson Wealth Services first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.14M in Q3 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Peterson Wealth Services held 8,458 shares of Diamondback Energy worth $1.49M as of Q2 2026.
Peterson Wealth Services bought 602 Diamondback Energy shares in Q2 2026, an estimated $117K.
Diamondback Energy made up 0.32% of Peterson Wealth Services's portfolio in Q2 2026, its #60 holding.
Peterson Wealth Services first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
Peterson Wealth Services's Diamondback Energy position peaked at $4.14M in Q3 2025.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Peterson Wealth Services's 13F filing for Q2 2026, filed 27 Jul 2026.