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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
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 $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

Phillips Wealth Planners's FANG Position: Q1 2026 in Review

Phillips Wealth Planners reduced its Diamondback Energy (FANG) stake by 6.6% in Q1 2026, selling an estimated $24.8K and leaving 2,059 shares worth $404K. The position accounts for 0.3% of the portfolio, ranked #112.

Phillips Wealth Planners first reported a position in FANG in Q3 2023 and has held it in 11 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Phillips Wealth Planners held 2,059 shares of Diamondback Energy worth $404K as of Q1 2026.
  • Phillips Wealth Planners sold 146 Diamondback Energy shares in Q1 2026, an estimated $24.8K.
  • Diamondback Energy made up 0.3% of Phillips Wealth Planners's portfolio in Q1 2026, its #112 holding.
  • Phillips Wealth Planners first reported a position in Diamondback Energy in Q3 2023 and has held it in 11 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Phillips Wealth Planners's 13F filing for Q1 2026, filed 14 May 2026.