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Segment Wealth Management’s Diamondback Energy FANG Stock Holding History

Segment 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 		$313K Sell
1,782
-414
-19% -$80.3K 0.02% 267
2026
Q1 		$434K Sell
2,196
-696
-24% -$118K 0.03% 229
2025
Q4 		$435K Sell
2,892
-120
-4% -$17.7K 0.03% 230
2025
Q3 		$431K Buy
3,012
+140
+5% +$19.9K 0.03% 224
2025
Q2 		$395K Sell
2,872
-145
-5% -$20.1K 0.03% 224
2025
Q1 		$482K Sell
3,017
-3,200
-51% -$516K 0.03% 199
2024
Q4 		$1.02M Sell
6,217
-65,700
-91% -$11.6M 0.07% 147
2024
Q3 		$12.4M Buy
71,917
+1,705
+2% +$328K 0.85% 49
2024
Q2 		$14.1M Buy
70,212
+1,911
+3% +$379K 1.04% 32
2024
Q1 		$13.5M Buy
68,301
+66,221
+3,184% +$11.2M 1.03% 35
2023
Q4 		$323K Sell
2,080
-105
-5% -$16.5K 0.03% 199
2023
Q3 		$338K Hold
2,185
– – 0.03% 177
2023
Q2 		$287K Buy
2,185
+430
+25% +$57.6K 0.03% 186
2023
Q1 		$237K Hold
1,755
– – 0.03% 189
2022
Q4 		$240K Hold
1,755
– – 0.03% 191
2022
Q3 		$211K Sell
1,755
-4,856
-73% -$606K 0.03% 206
2022
Q2 		$801K Buy
6,611
+4,856
+277% +$665K 0.1% 110
2022
Q1 		$241K Buy
+1,755
New +$228K 0.02% 230

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Segment Wealth Management's FANG Position: Q2 2026 in Review

Segment Wealth Management reduced its Diamondback Energy (FANG) stake by 19% in Q2 2026, selling an estimated $80.3K and leaving 1,782 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #267.

Segment Wealth Management first reported a position in FANG in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.1M in Q2 2024. 217 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Segment Wealth Management held 1,782 shares of Diamondback Energy worth $313K as of Q2 2026.
  • Segment Wealth Management sold 414 Diamondback Energy shares in Q2 2026, an estimated $80.3K.
  • Diamondback Energy made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #267 holding.
  • Segment Wealth Management first reported a position in Diamondback Energy in Q1 2022 and has held it in 18 quarters since.
  • Segment Wealth Management's Diamondback Energy position peaked at $14.1M in Q2 2024.
  • 217 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.