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Principia Wealth Advisory’s Diamondback Energy FANG Stock Holding History

Principia Wealth Advisory’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 		$4.04K Buy
23
+4
+21% +$776 ﹤0.01% 407
2026
Q1 		$3.76K Buy
19
+1
+6% +$170 ﹤0.01% 359
2025
Q4 		$2.71K Buy
18
+1
+6% +$148 ﹤0.01% 377
2025
Q3 		$2.43K Buy
17
+2
+13% +$285 ﹤0.01% 396
2025
Q2 		$2.06K Buy
15
+12
+400% +$1.66K ﹤0.01% 377
2025
Q1 		$405 Sell
3
-3
-50% -$484 ﹤0.01% 625
2024
Q4 		$983 Buy
+6
New +$1.06K ﹤0.01% 368

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

Principia Wealth Advisory's FANG Position: Q2 2026 in Review

Principia Wealth Advisory increased its Diamondback Energy (FANG) stake by 21% in Q2 2026, buying an estimated $776 and bringing the position to 23 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Principia Wealth Advisory first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Principia Wealth Advisory held 23 shares of Diamondback Energy worth $4.04K as of Q2 2026.
  • Principia Wealth Advisory bought 4 Diamondback Energy shares in Q2 2026, an estimated $776.
  • Diamondback Energy made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #407 holding.
  • Principia Wealth Advisory first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.