PVG Asset Management’s Diamondback Energy FANG Stock Holding History

PVG Asset Management’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	–	Sell	-253	Closed	-$48.1K	–	135
2026 Q1	$48.1K	Buy	+253	New	+$43K	0.03%	122

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

PVG Asset Management's FANG Position: Q2 2026 in Review

PVG Asset Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 253 shares — an estimated $48.1K sold.

PVG Asset Management first reported a position in FANG in Q1 2026 and held it in 1 quarter. The position peaked at $48.1K in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

PVG Asset Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
PVG Asset Management sold 253 Diamondback Energy shares in Q2 2026, an estimated $48.1K.
PVG Asset Management first reported a position in Diamondback Energy in Q1 2026 and held it in 1 quarter.
PVG Asset Management's Diamondback Energy position peaked at $48.1K in Q1 2026.
1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.