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Talon Private Wealth’s Diamondback Energy FANG Stock Holding History

Talon Private Wealth’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 		$1.99M Buy
+10,082
New +$1.71M 0.26% 71
2025
Q2 		$2.04M Sell
14,861
-777
-5% -$108K 0.28% 68
2025
Q1 		$2.5M Buy
15,638
+15,316
+4,757% +$2.47M 0.34% 43
2024
Q4 		$52.8K Buy
+322
New +$56.7K 0.01% 150

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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

Talon Private Wealth's FANG Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Diamondback Energy (FANG) in Q1 2026: 10,082 shares worth $1.99M. The stake represents 0.26% of the portfolio and ranks #71 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in FANG as recently as Q2 2025.

Talon Private Wealth first reported a position in FANG in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.5M in Q1 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Talon Private Wealth held 10,082 shares of Diamondback Energy worth $1.99M as of Q1 2026.
  • Diamondback Energy was a new Talon Private Wealth position in Q1 2026.
  • Diamondback Energy made up 0.26% of Talon Private Wealth's portfolio in Q1 2026, its #71 holding.
  • Talon Private Wealth first reported a position in Diamondback Energy in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Diamondback Energy position peaked at $2.5M in Q1 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.