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SHP Wealth Management’s Diamondback Energy FANG Stock Holding History

SHP 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
Q1 		$24.7K Sell
125
-14
-10% -$2.38K ﹤0.01% 673
2025
Q4 		$20.8K Buy
+139
New +$20.5K ﹤0.01% 678

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHP Wealth Management's FANG Position: Q1 2026 in Review

SHP Wealth Management reduced its Diamondback Energy (FANG) stake by 10% in Q1 2026, selling an estimated $2.38K and leaving 125 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

SHP Wealth Management first reported a position in FANG in Q4 2025 and has held it in 2 quarters since. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • SHP Wealth Management held 125 shares of Diamondback Energy worth $24.7K as of Q1 2026.
  • SHP Wealth Management sold 14 Diamondback Energy shares in Q1 2026, an estimated $2.38K.
  • Diamondback Energy made up ﹤0.01% of SHP Wealth Management's portfolio in Q1 2026, its #673 holding.
  • SHP Wealth Management first reported a position in Diamondback Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.