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Roberts Wealth Advisors’s Diamondback Energy FANG Stock Holding History

Roberts Wealth Advisors’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 		$2.23M Buy
12,667
+421
+3% +$81.7K 0.51% 55
2026
Q1 		$2.42M Buy
12,246
+425
+4% +$72.2K 0.61% 50
2025
Q4 		$1.78M Buy
11,821
+226
+2% +$33.3K 0.46% 57
2025
Q3 		$1.66M Buy
11,595
+308
+3% +$43.8K 0.44% 62
2025
Q2 		$1.55M Buy
11,287
+949
+9% +$131K 0.45% 61
2025
Q1 		$1.65M Buy
+10,338
New +$1.67M 0.51% 58

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

Roberts Wealth Advisors's FANG Position: Q2 2026 in Review

Roberts Wealth Advisors increased its Diamondback Energy (FANG) stake by 3.4% in Q2 2026, buying an estimated $81.7K and bringing the position to 12,667 shares worth $2.23M. The position accounts for 0.51% of the portfolio, ranked #55.

Roberts Wealth Advisors first reported a position in FANG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.42M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Roberts Wealth Advisors held 12,667 shares of Diamondback Energy worth $2.23M as of Q2 2026.
  • Roberts Wealth Advisors bought 421 Diamondback Energy shares in Q2 2026, an estimated $81.7K.
  • Diamondback Energy made up 0.51% of Roberts Wealth Advisors's portfolio in Q2 2026, its #55 holding.
  • Roberts Wealth Advisors first reported a position in Diamondback Energy in Q1 2025 and has held it in 6 quarters since.
  • Roberts Wealth Advisors's Diamondback Energy position peaked at $2.42M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.