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Quadrant Private Wealth Management’s Diamondback Energy FANG Stock Holding History

Quadrant Private Wealth 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
-1,056
Closed -$209K – 199
2026
Q1 		$209K Buy
+1,056
New +$179K 0.03% 264
2024
Q3 		– Sell
-1,044
Closed -$209K – 261
2024
Q2 		$209K Buy
1,044
+33
+3% +$6.55K 0.05% 240
2024
Q1 		$200K Buy
+1,011
New +$172K 0.05% 226
2020
Q3 		– Sell
-5,190
Closed -$217K – 180
2020
Q2 		$217K Buy
+5,190
New +$212K 0.13% 161

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

Quadrant Private Wealth Management's FANG Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,056 shares — an estimated $209K sold.

Quadrant Private Wealth Management first reported a position in FANG in Q2 2020 and held it in 4 quarters. The position peaked at $217K in Q2 2020. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 1,056 Diamondback Energy shares in Q2 2026, an estimated $209K.
  • Quadrant Private Wealth Management first reported a position in Diamondback Energy in Q2 2020 and held it in 4 quarters.
  • Quadrant Private Wealth Management's Diamondback Energy position peaked at $217K in Q2 2020.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.