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Secure Asset Management’s Diamondback Energy FANG Stock Holding History

Secure 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 		$324K Sell
1,842
-224
-11% -$43.5K 0.05% 246
2026
Q1 		$409K Buy
2,066
+56
+3% +$9.52K 0.06% 204
2025
Q4 		$302K Buy
2,010
+67
+3% +$9.88K 0.05% 267
2025
Q3 		$279K Sell
1,943
-22
-1% -$3.13K 0.05% 253
2025
Q2 		$270K Buy
1,965
+61
+3% +$8.45K 0.05% 263
2025
Q1 		$304K Sell
1,904
-9,281
-83% -$1.5M 0.06% 233
2024
Q4 		$1.83M Buy
11,185
+1,613
+17% +$284K 0.28% 87
2024
Q3 		$1.65M Buy
9,572
+2,231
+30% +$429K 0.28% 88
2024
Q2 		$1.47M Buy
7,341
+455
+7% +$90.3K 0.28% 85
2024
Q1 		$1.36M Sell
6,886
-334
-5% -$56.7K 0.32% 87
2023
Q4 		$1.12M Buy
+7,220
New +$1.13M 0.3% 87

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

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

Secure Asset Management reduced its Diamondback Energy (FANG) stake by 11% in Q2 2026, selling an estimated $43.5K and leaving 1,842 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #246.

Secure Asset Management first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.83M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Secure Asset Management held 1,842 shares of Diamondback Energy worth $324K as of Q2 2026.
  • Secure Asset Management sold 224 Diamondback Energy shares in Q2 2026, an estimated $43.5K.
  • Diamondback Energy made up 0.05% of Secure Asset Management's portfolio in Q2 2026, its #246 holding.
  • Secure Asset Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Secure Asset Management's Diamondback Energy position peaked at $1.83M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.