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Phillips Wealth Planners’s Diamondback Energy FANG Stock Holding History

Phillips Wealth Planners’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 		$359K Sell
1,991
-68
-3% -$13.2K 0.26% 113
2026
Q1 		$404K Sell
2,059
-146
-7% -$24.8K 0.3% 112
2025
Q4 		$337K Buy
2,205
+109
+5% +$16.1K 0.27% 125
2025
Q3 		$313K Buy
2,096
+167
+9% +$23.8K 0.26% 135
2025
Q2 		$277K Buy
1,929
+69
+4% +$9.56K 0.25% 150
2025
Q1 		$240K Buy
1,860
+597
+47% +$96.3K 0.25% 147
2024
Q4 		$221K Sell
1,263
-310
-20% -$54.6K 0.22% 165
2024
Q3 		$287K Sell
1,573
-338
-18% -$65.1K 0.27% 130
2024
Q2 		$387K Buy
1,911
+118
+7% +$23.4K 0.41% 86
2024
Q1 		$366K Buy
1,793
+27
+2% +$4.58K 0.42% 82
2023
Q4 		$264K Sell
1,766
-36
-2% -$5.64K 0.32% 122
2023
Q3 		$304K Buy
+1,802
New +$266K 0.41% 91

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

Phillips Wealth Planners's FANG Position: Q2 2026 in Review

Phillips Wealth Planners reduced its Diamondback Energy (FANG) stake by 3.3% in Q2 2026, selling an estimated $13.2K and leaving 1,991 shares worth $359K. The position accounts for 0.26% of the portfolio, ranked #113.

Phillips Wealth Planners first reported a position in FANG in Q3 2023 and has held it in 12 quarters since. The position peaked at $404K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Phillips Wealth Planners held 1,991 shares of Diamondback Energy worth $359K as of Q2 2026.
  • Phillips Wealth Planners sold 68 Diamondback Energy shares in Q2 2026, an estimated $13.2K.
  • Diamondback Energy made up 0.26% of Phillips Wealth Planners's portfolio in Q2 2026, its #113 holding.
  • Phillips Wealth Planners first reported a position in Diamondback Energy in Q3 2023 and has held it in 12 quarters since.
  • Phillips Wealth Planners's Diamondback Energy position peaked at $404K in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.