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Smartleaf Asset Management’s Diamondback Energy FANG Stock Holding History

Smartleaf 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 		$881K Hold
4,879
– – 0.03% 441
2026
Q1 		$969K Buy
4,879
+671
+16% +$114K 0.04% 401
2025
Q4 		$637K Buy
4,208
+439
+12% +$64.8K 0.02% 478
2025
Q3 		$541K Buy
3,769
+913
+32% +$130K 0.03% 460
2025
Q2 		$399K Sell
2,856
-103
-3% -$14.3K 0.04% 418
2025
Q1 		$466K Buy
2,959
+207
+8% +$33.4K 0.05% 381
2024
Q4 		$443K Buy
2,752
+737
+37% +$130K 0.05% 354
2024
Q3 		$344K Buy
2,015
+1,279
+174% +$246K 0.04% 353
2024
Q2 		$147K Buy
736
+226
+44% +$44.9K 0.02% 464
2024
Q1 		$100K Buy
510
+296
+138% +$50.3K 0.02% 521
2023
Q4 		$33.2K Buy
+214
New +$33.5K 0.01% 595

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

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

Smartleaf Asset Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 4,879 shares worth $881K. The position accounts for 0.03% of the portfolio, ranked #441.

Smartleaf Asset Management first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $969K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Smartleaf Asset Management held 4,879 shares of Diamondback Energy worth $881K as of Q2 2026.
  • Smartleaf Asset Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.03% of Smartleaf Asset Management's portfolio in Q2 2026, its #441 holding.
  • Smartleaf Asset Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Diamondback Energy position peaked at $969K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.